Cash Cow ApS — Credit Rating and Financial Key Figures

CVR number: 38991086
Fiskeparken 51, Snaptun 7130 Juelsminde
tel: 22889070
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Company information

Official name
Cash Cow ApS
Personnel
1 person
Established
2017
Domicile
Snaptun
Company form
Private limited company
Industry

About Cash Cow ApS

Cash Cow ApS (CVR number: 38991086) is a company from HEDENSTED. The company recorded a gross profit of 164.2 kDKK in 2020. The operating profit was 7 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cash Cow ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit4.6468.35164.20
EBIT-22.65-7.197.04
Net earnings-23.00-7.207.38
Shareholders equity total27.0019.8027.19
Balance sheet total (assets)35.5436.8893.07
Net debt-4.20-9.69-80.58
Profitability
EBIT-%
ROA-63.7 %-19.8 %10.8 %
ROE-85.2 %-30.8 %31.4 %
ROI-82.8 %-30.3 %29.8 %
Economic value added (EVA)-23.00-8.336.88
Solvency
Equity ratio76.0 %53.7 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.2
Current ratio1.31.01.2
Cash and cash equivalents4.209.6980.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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