Cocks & Cows ApS

CVR number: 32439292
Hyskenstræde 3, 1207 København K

Credit rating

Company information

Official name
Cocks & Cows ApS
Personnel
122 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Cocks & Cows ApS

Cocks & Cows ApS (CVR number: 32439292) is a company from KØBENHAVN. The company recorded a gross profit of 40.9 mDKK in 2023. The operating profit was 13.7 mDKK, while net earnings were 9309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cocks & Cows ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 117.1214 642.2023 989.8935 326.6840 918.45
EBIT1 567.10-6 195.413 694.5110 541.3613 718.20
Net earnings931.51-5 176.113 142.535 790.939 309.84
Shareholders equity total10 168.924 992.828 135.3513 572.4222 889.16
Balance sheet total (assets)54 168.2541 753.1832 138.4536 836.7137 359.00
Net debt32 303.4029 099.5117 749.0210 140.741 314.08
Profitability
EBIT-%
ROA3.6 %-12.6 %10.0 %30.7 %37.0 %
ROE9.6 %-68.3 %47.9 %53.4 %51.1 %
ROI4.5 %-14.9 %11.6 %39.5 %51.3 %
Economic value added (EVA)579.10-5 412.114 465.146 915.9211 744.84
Solvency
Equity ratio18.8 %12.0 %25.3 %36.8 %61.3 %
Gearing322.8 %583.8 %222.3 %75.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.6
Current ratio0.50.30.20.20.7
Cash and cash equivalents525.5746.24336.53100.75155.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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