FUTURECOWBOYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25714350
Toldbodgade 55, 1253 København K
ole@futurecowboys.com
tel: 22505657
futurecowboys.com/

Company information

Official name
FUTURECOWBOYS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FUTURECOWBOYS HOLDING ApS

FUTURECOWBOYS HOLDING ApS (CVR number: 25714350) is a company from KØBENHAVN. The company recorded a gross profit of -255.9 kDKK in 2023. The operating profit was -255.9 kDKK, while net earnings were 1429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURECOWBOYS HOLDING ApS's liquidity measured by quick ratio was 103.5 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-41.96-79.18-30.34-35.91- 255.90
EBIT-41.96-79.18-30.34-35.91- 255.90
Net earnings799.071 154.243 050.082 048.371 429.23
Shareholders equity total5 277.706 031.947 882.027 930.396 859.63
Balance sheet total (assets)5 305.826 060.077 910.147 958.526 887.75
Net debt-2 524.76-3 501.64-3 410.04-3 049.49-2 903.46
Profitability
EBIT-%
ROA15.1 %20.6 %44.0 %31.7 %19.5 %
ROE15.1 %20.4 %43.8 %25.9 %19.3 %
ROI15.2 %20.7 %44.1 %31.8 %19.5 %
Economic value added (EVA)90.774.2081.66173.15-25.99
Solvency
Equity ratio99.5 %99.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.0124.9121.8108.9103.5
Current ratio90.0124.9121.8108.9103.5
Cash and cash equivalents2 524.763 501.643 410.043 049.492 903.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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