Credit rating
Company information
About Cow-shop ApS
Cow-shop ApS (CVR number: 43499432) is a company from AABENRAA. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Cow-shop ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -43.74 | |
EBIT | -43.74 | |
Net earnings | -53.99 | |
Shareholders equity total | 40.00 | 57.16 |
Balance sheet total (assets) | 40.00 | 118.80 |
Net debt | -40.00 | - 114.57 |
Profitability | ||
EBIT-% | ||
ROA | -55.1 % | |
ROE | -111.1 % | |
ROI | -90.0 % | |
Economic value added (EVA) | -40.56 | |
Solvency | ||
Equity ratio | 100.0 % | 48.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | |
Current ratio | 1.9 | |
Cash and cash equivalents | 40.00 | 114.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.