Cowbrush ApS — Credit Rating and Financial Key Figures
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 financials| 2019 | 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 | BB | BB | 
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