Cocks & Cows ApS — Credit Rating and Financial Key Figures

CVR number: 32439292
Ny Vestergade 7, 1471 København K

Company information

Official name
Cocks & Cows ApS
Personnel
98 persons
Established
2009
Company form
Private limited company
Industry

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 2024. The operating profit was 12.9 mDKK, while net earnings were 5784.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 642.2023 989.8935 326.6841 664.7140 875.07
EBIT-6 195.413 694.5110 541.3613 718.2012 872.63
Net earnings-5 176.113 142.535 790.939 309.845 784.24
Shareholders equity total4 992.828 135.3513 572.4222 889.1619 923.40
Balance sheet total (assets)41 753.1832 138.4536 836.7137 359.0033 455.29
Net debt29 099.5117 749.0210 140.741 314.08- 688.49
Profitability
EBIT-%
ROA-12.6 %10.0 %30.7 %37.0 %36.4 %
ROE-68.3 %47.9 %53.4 %51.1 %27.0 %
ROI-14.9 %11.6 %39.5 %51.3 %52.2 %
Economic value added (EVA)-7 134.442 913.056 001.8511 102.527 261.95
Solvency
Equity ratio12.0 %25.3 %36.8 %61.3 %59.6 %
Gearing583.8 %222.3 %75.5 %6.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.60.6
Current ratio0.30.20.20.70.7
Cash and cash equivalents46.24336.53100.75155.83752.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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