Cowinner holding ApS — Credit Rating and Financial Key Figures

CVR number: 38596977
Gugvej 70, 9210 Aalborg SØ
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Credit rating

Company information

Official name
Cowinner holding ApS
Established
2017
Company form
Private limited company
Industry

About Cowinner holding ApS

Cowinner holding ApS (CVR number: 38596977) is a company from AALBORG. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. 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. Cowinner holding ApS's liquidity measured by quick ratio was 44.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.19-5.31-13.68-8.63-23.09
EBIT-5.19-5.31-13.68-8.63-23.09
Net earnings129.88131.829 309.47622.1011 939.31
Shareholders equity total128.86260.689 455.7510 077.8521 895.16
Balance sheet total (assets)894.45768.519 485.8310 289.8522 309.65
Net debt- 144.45-18.51-6 381.78-4 441.46-18 140.65
Profitability
EBIT-%
ROA17.6 %17.4 %192.7 %6.3 %74.5 %
ROE29.6 %67.7 %191.6 %6.4 %74.7 %
ROI224.2 %74.3 %203.4 %6.3 %75.0 %
Economic value added (EVA)-5.16-11.79-26.78- 483.78- 534.72
Solvency
Equity ratio14.4 %33.9 %99.7 %97.9 %98.1 %
Gearing0.0 %2.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0240.622.044.2
Current ratio0.20.0240.622.044.2
Cash and cash equivalents144.4518.516 381.784 641.4618 340.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:74.5%
Rating: 100/100
-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

Roles

Chief executive officer

Companies in the same industry

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