Holy Cows ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holy Cows ApS
Holy Cows ApS (CVR number: 36996382) is a company from AALBORG. The company recorded a gross profit of 2111.8 kDKK in 2023. The operating profit was -302.2 kDKK, while net earnings were -249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holy Cows ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 939.87 | 2 764.92 | 2 307.27 | 2 034.89 | 2 111.82 |
EBIT | 484.63 | 395.91 | 117.45 | - 288.98 | - 302.23 |
Net earnings | 378.01 | 296.26 | 116.91 | - 218.32 | - 249.28 |
Shareholders equity total | 827.76 | 1 124.01 | 1 240.92 | 22.61 | 773.33 |
Balance sheet total (assets) | 1 823.45 | 2 291.56 | 2 113.03 | 779.98 | 1 402.28 |
Net debt | -1 595.74 | -1 909.32 | - 157.79 | - 335.38 | - 536.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 19.2 % | 7.0 % | -19.3 % | -26.8 % |
ROE | 59.2 % | 30.4 % | 9.9 % | -34.6 % | -62.6 % |
ROI | 66.7 % | 34.2 % | 11.8 % | -40.8 % | -65.1 % |
Economic value added (EVA) | 402.03 | 353.40 | 143.18 | - 279.28 | - 215.37 |
Solvency | |||||
Equity ratio | 45.4 % | 49.0 % | 58.7 % | 2.9 % | 55.1 % |
Gearing | 14.4 % | 21.8 % | 0.9 % | 409.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.3 | 0.9 | 1.8 |
Current ratio | 1.8 | 2.0 | 2.4 | 1.0 | 2.0 |
Cash and cash equivalents | 1 715.09 | 2 154.51 | 168.77 | 427.88 | 545.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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