Credit rating
Company information
About Cowbrush ApS
Cowbrush ApS (CVR number: 40701885) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cowbrush ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 37.89 | -5.02 |
EBIT | 37.89 | -5.02 |
Net earnings | 28.79 | -5.04 |
Shareholders equity total | 68.79 | 63.75 |
Balance sheet total (assets) | 77.89 | 72.86 |
Net debt | -18.41 | -13.37 |
Profitability | ||
EBIT-% | ||
ROA | 48.6 % | -6.7 % |
ROE | 41.8 % | -7.6 % |
ROI | 55.1 % | -7.6 % |
Economic value added (EVA) | 28.79 | -7.55 |
Solvency | ||
Equity ratio | 88.3 % | 87.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.6 | 8.0 |
Current ratio | 8.6 | 8.0 |
Cash and cash equivalents | 18.41 | 13.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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