COWCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32765718
Dybdalen 4, 8960 Randers SØ

Company information

Official name
COWCON HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About COWCON HOLDING ApS

COWCON HOLDING ApS (CVR number: 32765718) is a company from RANDERS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COWCON HOLDING ApS's liquidity measured by quick ratio was 42.7 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 sales
Gross profit-6.38-5.63-5.63-6.25-8.13
EBIT-6.38-5.63-5.63-6.25-8.13
Net earnings1 058.171 297.311 369.59599.80584.25
Shareholders equity total2 222.333 409.034 665.625 234.535 617.47
Balance sheet total (assets)2 585.243 969.685 229.605 516.965 726.39
Net debt19.499.499.499.4993.01
Profitability
EBIT-%
ROA51.8 %39.5 %29.7 %11.1 %10.7 %
ROE60.6 %46.1 %33.9 %12.1 %10.8 %
ROI59.1 %45.8 %33.8 %12.1 %11.0 %
Economic value added (EVA)44.9746.4817.05-29.19- 118.37
Solvency
Equity ratio86.0 %85.9 %89.2 %94.9 %98.1 %
Gearing0.9 %0.3 %0.2 %0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.09.213.942.7
Current ratio7.77.09.213.942.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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