COWBELL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COWBELL ApS
COWBELL ApS (CVR number: 36034742) is a company from KØBENHAVN. The company recorded a gross profit of 670.7 kDKK in 2024. The operating profit was -388.6 kDKK, while net earnings were -389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. COWBELL ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 315.79 | 2 224.43 | 821.09 | 884.66 | 670.66 |
| EBIT | 473.16 | 1 167.60 | - 198.70 | -80.62 | - 388.57 |
| Net earnings | 354.69 | 888.25 | - 252.04 | -91.35 | - 389.11 |
| Shareholders equity total | 1 119.47 | 1 894.72 | 1 528.29 | 1 319.14 | 808.03 |
| Balance sheet total (assets) | 1 754.24 | 2 769.19 | 2 376.03 | 1 973.35 | 1 369.82 |
| Net debt | -1 440.75 | -2 080.21 | -1 746.98 | - 860.89 | - 488.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 51.6 % | -7.7 % | -3.7 % | -22.8 % |
| ROE | 35.6 % | 58.9 % | -14.7 % | -6.4 % | -36.6 % |
| ROI | 41.3 % | 69.4 % | -10.2 % | -4.9 % | -29.4 % |
| Economic value added (EVA) | 315.77 | 845.09 | - 305.15 | - 169.74 | - 464.63 |
| Solvency | |||||
| Equity ratio | 63.8 % | 68.4 % | 64.3 % | 66.8 % | 59.0 % |
| Gearing | 13.1 % | 10.8 % | 16.0 % | 14.7 % | 34.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.0 | 2.5 | 2.4 | 2.0 |
| Current ratio | 2.5 | 3.0 | 2.5 | 2.4 | 2.0 |
| Cash and cash equivalents | 1 587.58 | 2 285.18 | 1 992.10 | 1 055.37 | 764.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.