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Cowboy Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37405094
Toldbodgade 14, 1253 København K
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Credit rating

Company information

Official name
Cowboy Capital Holding ApS
Established
2016
Company form
Private limited company
Industry

About Cowboy Capital Holding ApS

Cowboy Capital Holding ApS (CVR number: 37405094) is a company from KØBENHAVN. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cowboy Capital Holding ApS's liquidity measured by quick ratio was 4495.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-14.98-29.68-47.63
EBIT-1.25-1.25-14.98-29.68-47.63
Net earnings10 709.887 244.042 693.654 269.0722.35
Shareholders equity total15 963.5623 811.684 747.849 016.909 039.25
Balance sheet total (assets)15 965.5623 813.684 940.399 847.949 041.25
Net debt-14.43-2 001.72-4 890.39-9 797.94-8 972.50
Profitability
EBIT-%
ROA100.9 %36.5 %20.1 %66.4 %0.5 %
ROE101.0 %36.4 %18.9 %62.0 %0.2 %
ROI101.0 %36.5 %20.2 %71.3 %0.5 %
Economic value added (EVA)- 265.25- 803.14-1 208.22- 261.73- 485.38
Solvency
Equity ratio100.0 %100.0 %96.1 %91.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.01 003.12 445.250.94 495.6
Current ratio8.01 003.12 445.250.94 495.6
Cash and cash equivalents14.432 001.724 890.399 797.948 972.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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