All About Cows Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684582
Skovbakken 10, 9530 Støvring

Company information

Official name
All About Cows Holding ApS
Established
2017
Company form
Private limited company
Industry

About All About Cows Holding ApS

All About Cows Holding ApS (CVR number: 38684582) is a company from REBILD. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. All About Cows Holding ApS's liquidity measured by quick ratio was 82.3 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-26.00-14.00-10.00-18.00-17.47
EBIT-26.00-14.00-10.00-18.00-17.47
Net earnings684.00796.00484.001 033.00457.80
Shareholders equity total2 789.003 472.003 956.004 873.005 211.73
Balance sheet total (assets)2 808.003 533.003 968.004 885.005 250.01
Net debt-1 091.00-1 961.00-1 716.00-2 320.00-3 146.24
Profitability
EBIT-%
ROA27.6 %26.7 %18.6 %23.5 %9.8 %
ROE27.3 %25.4 %13.0 %23.4 %9.1 %
ROI27.7 %27.1 %18.8 %23.6 %9.8 %
Economic value added (EVA)5.9410.8948.2447.1147.08
Solvency
Equity ratio99.3 %98.3 %99.7 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.532.4144.3194.182.3
Current ratio61.532.4144.3194.182.3
Cash and cash equivalents1 091.001 961.001 716.002 320.003 146.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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