Cooks Hestepraksis ApS — Credit Rating and Financial Key Figures

CVR number: 41306394
Carlsvej 2, Karlsgave 3300 Frederiksværk
Cookshestepraksis@gmail.com
tel: 61306722

Credit rating

Company information

Official name
Cooks Hestepraksis ApS
Personnel
1 person
Established
2020
Domicile
Karlsgave
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Cooks Hestepraksis ApS

Cooks Hestepraksis ApS (CVR number: 41306394) is a company from HALSNÆS. The company recorded a gross profit of 371.4 kDKK in 2023. The operating profit was 102.9 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cooks Hestepraksis 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
2020
2021
2022
2023
Volume
Net sales
Gross profit562.26536.43497.47371.44
EBIT177.91127.0937.00102.92
Net earnings135.9498.0929.9381.05
Shareholders equity total175.94274.04223.97350.02
Balance sheet total (assets)341.01550.40500.57420.94
Net debt- 272.77- 128.26- 151.86-71.70
Profitability
EBIT-%
ROA52.2 %28.8 %7.4 %22.7 %
ROE77.3 %43.6 %12.0 %28.2 %
ROI101.1 %50.4 %14.0 %36.4 %
Economic value added (EVA)137.06102.8124.0976.20
Solvency
Equity ratio51.6 %49.8 %44.7 %83.2 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.71.2
Current ratio2.12.01.85.7
Cash and cash equivalents272.77187.60151.8671.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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