Cock's & Cows CPH Airport ApS — Credit Rating and Financial Key Figures

CVR number: 38730525
Ny Vestergade 7, 1471 København K

Company information

Official name
Cock's & Cows CPH Airport ApS
Personnel
29 persons
Established
2017
Company form
Private limited company
Industry

About Cock's & Cows CPH Airport ApS

Cock's & Cows CPH Airport ApS (CVR number: 38730525) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 3345.3 kDKK, while net earnings were 2294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cock's & Cows CPH Airport ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 311.951 055.157 573.0210 093.2714 625.96
EBIT-1 433.49-13.681 842.341 983.533 345.28
Net earnings-1 452.10- 514.681 058.311 121.942 294.59
Shareholders equity total-4 519.76-5 034.45-3 976.14-2 854.20- 559.62
Balance sheet total (assets)10 723.229 066.788 330.597 207.423 677.78
Net debt14 188.0913 734.3010 342.966 183.761 146.55
Profitability
EBIT-%
ROA-8.8 %-0.1 %14.0 %17.7 %46.8 %
ROE-11.6 %-5.2 %12.2 %14.4 %42.2 %
ROI-9.8 %-0.1 %15.1 %23.8 %89.4 %
Economic value added (EVA)-1 684.82- 538.86901.511 207.082 333.25
Solvency
Equity ratio-29.7 %-35.7 %-32.3 %-28.4 %-13.2 %
Gearing-313.9 %-272.8 %-261.8 %-219.6 %-209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.20.10.10.20.4
Cash and cash equivalents65.5684.0928.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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