FUTURECOWBOYS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -129.6 kDKK in 2024. The operating profit was -129.6 kDKK, while net earnings were 3593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, 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 43.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.18-30.34-35.91- 255.90- 129.61
EBIT-79.18-30.34-35.91- 255.90- 129.61
Net earnings1 154.243 050.082 048.371 429.233 593.63
Shareholders equity total6 031.947 882.027 930.396 859.637 453.26
Balance sheet total (assets)6 060.077 910.147 958.526 887.757 481.38
Net debt-3 501.64-3 410.04-3 049.49-2 903.46-1 220.39
Profitability
EBIT-%
ROA20.6 %44.0 %31.7 %19.5 %50.1 %
ROE20.4 %43.8 %25.9 %19.3 %50.2 %
ROI20.7 %44.1 %31.8 %19.5 %50.3 %
Economic value added (EVA)- 344.38- 333.45- 431.99- 654.40- 474.30
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.9121.8108.9103.543.7
Current ratio124.9121.8108.9103.543.7
Cash and cash equivalents3 501.643 410.043 049.492 903.461 220.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-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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