Copenhagen Cowboy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Cowboy ApS
Copenhagen Cowboy ApS (CVR number: 39056399) is a company from KØBENHAVN. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Cowboy ApS's liquidity measured by quick ratio was 13.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.78 | -0.29 | 3.39 | -84.02 | |
EBIT | -22.78 | -0.29 | 3.39 | -82.50 | |
Net earnings | -22.57 | -42.55 | 273.07 | -42.73 | |
Shareholders equity total | 53.42 | 30.85 | -11.71 | 261.36 | 218.63 |
Balance sheet total (assets) | 53.42 | 11 748.37 | 2 952.24 | 4 112.18 | 3 238.17 |
Net debt | -0.88 | -6 011.12 | - 485.02 | -4 008.05 | -2 861.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.1 % | 10.4 % | -1.5 % | |
ROE | -53.6 % | -2.9 % | 17.0 % | -17.8 % | |
ROI | -40.6 % | 21.3 % | 225.7 % | -16.2 % | |
Economic value added (EVA) | -2.68 | -20.44 | -3.17 | 1.28 | -78.83 |
Solvency | |||||
Equity ratio | 100.0 % | 1.0 % | -1.1 % | 50.2 % | 47.4 % |
Gearing | 89.5 % | -332.4 % | 10.3 % | 69.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.9 | 15.9 | 13.4 | |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | |
Cash and cash equivalents | 0.88 | 6 038.74 | 523.95 | 4 034.98 | 3 013.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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