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COWCON ApS — Credit Rating and Financial Key Figures

CVR number: 32765726
Dybdalen 4, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
COWCON ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About COWCON ApS

COWCON ApS (CVR number: 32765726) is a company from RANDERS. The company recorded a gross profit of 2984.7 kDKK in 2024. The operating profit was 651.8 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COWCON ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 410.314 174.373 471.913 069.902 984.70
EBIT1 660.851 861.52910.83779.26651.76
Net earnings1 294.801 353.17581.38583.8875.75
Shareholders equity total1 647.711 800.881 182.251 066.131 141.88
Balance sheet total (assets)5 941.217 436.617 360.606 765.697 199.66
Net debt1 384.202 366.974 010.333 467.782 934.67
Profitability
EBIT-%
ROA35.0 %30.3 %18.1 %13.0 %10.6 %
ROE86.3 %78.5 %39.0 %51.9 %6.9 %
ROI47.6 %38.2 %21.4 %14.6 %12.0 %
Economic value added (EVA)1 175.691 215.70413.81264.61155.02
Solvency
Equity ratio27.7 %24.2 %16.1 %15.8 %15.9 %
Gearing174.8 %227.9 %424.4 %437.8 %411.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.61.71.5
Current ratio0.61.42.12.31.8
Cash and cash equivalents1 496.561 737.171 007.161 200.141 761.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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