AB COOL A/S — Credit Rating and Financial Key Figures

CVR number: 29221561
Thorndahlsvej 6, 9200 Aalborg SV

Credit rating

Company information

Official name
AB COOL A/S
Personnel
14 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AB COOL A/S

AB COOL A/S (CVR number: 29221561) is a company from AALBORG. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 4861.1 kDKK, while net earnings were 3938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB COOL A/S's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 057.009 998.0011 061.0012 906.0011 412.68
EBIT4 096.001 946.001 340.003 532.004 861.05
Net earnings3 315.001 567.001 103.002 810.003 938.76
Shareholders equity total10 403.0011 470.0012 073.0014 383.0013 821.57
Balance sheet total (assets)13 553.0015 419.0014 221.0017 588.0016 959.42
Net debt-1 453.00-3 404.00-4 730.00-6 280.00-3 797.88
Profitability
EBIT-%
ROA36.1 %14.4 %10.1 %23.2 %29.6 %
ROE37.5 %14.3 %9.4 %21.2 %27.9 %
ROI46.5 %18.4 %12.3 %27.3 %35.4 %
Economic value added (EVA)2 867.621 066.97637.762 383.843 378.98
Solvency
Equity ratio78.5 %75.7 %86.5 %83.2 %81.5 %
Gearing0.1 %0.1 %0.2 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.58.44.23.3
Current ratio4.94.27.43.93.4
Cash and cash equivalents1 460.003 419.004 755.006 282.003 912.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.