Cowboy Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37405094
Toldbodgade 14, 1253 København K

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 -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 4269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 50.9 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
2019
2020
2021
2022
2023
Volume
Net sales2 902.35
Gross profit2 901.10-1.25-1.25-14.98-29.68
EBIT2 901.10-1.25-1.25-14.98-29.68
Net earnings2 901.2910 709.887 244.042 693.654 269.07
Shareholders equity total5 253.6815 963.5623 811.684 747.849 016.90
Balance sheet total (assets)5 255.6815 965.5623 813.684 940.399 847.94
Net debt-15.83-14.43-2 001.72-4 890.39-9 797.94
Profitability
EBIT-%100.0 %
ROA109.0 %100.9 %36.5 %20.1 %66.4 %
ROE109.1 %101.0 %36.4 %18.9 %62.0 %
ROI109.1 %101.0 %36.5 %20.2 %71.3 %
Economic value added (EVA)2 901.45259.50797.991 081.51-13.47
Solvency
Equity ratio100.0 %100.0 %100.0 %96.1 %91.6 %
Gearing
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio8.68.01 003.12 445.250.9
Current ratio8.68.01 003.12 445.250.9
Cash and cash equivalents15.8314.432 001.724 890.399 797.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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