COWBOYLAND. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 16864005
Kong Christians Alle 40, 9000 Aalborg
ker@riverscowboy.dk
tel: 40187858

Credit rating

Company information

Official name
COWBOYLAND. RANDERS ApS
Established
1993
Company form
Private limited company
Industry

About COWBOYLAND. RANDERS ApS

COWBOYLAND. RANDERS ApS (CVR number: 16864005) is a company from AALBORG. The company recorded a gross profit of -135 kDKK in 2024. The operating profit was -135 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COWBOYLAND. RANDERS ApS's liquidity measured by quick ratio was 123.8 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-67.00-60.00-2.00-31.00- 134.95
EBIT-67.00- 258.00-2.00-31.00- 134.95
Net earnings-26.00- 178.00- 299.00252.00428.43
Shareholders equity total3 652.003 474.003 175.003 316.003 744.31
Balance sheet total (assets)3 671.003 487.003 189.003 334.003 773.27
Net debt- 777.00-1 372.00- 585.00-1 336.00-1 641.96
Profitability
EBIT-%
ROA-0.3 %-3.0 %3.0 %8.4 %12.1 %
ROE-0.7 %-5.0 %-9.0 %7.8 %12.1 %
ROI-0.4 %-3.0 %3.0 %8.4 %12.2 %
Economic value added (EVA)- 251.82- 441.51- 176.57- 190.30- 301.00
Solvency
Equity ratio99.5 %99.6 %99.6 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.9268.2227.8185.2123.8
Current ratio180.9268.2227.8185.2123.8
Cash and cash equivalents777.001 372.00585.001 336.001 641.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.