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

CVR number: 29221561
Thorndahlsvej 6, 9200 Aalborg SV
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Company information

Official name
AB COOL A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry

About AB COOL A/S

AB COOL A/S (CVR number: 29221561) is a company from AALBORG. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 8721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB COOL A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 998.0011 061.0012 906.0011 414.0019 338.32
EBIT1 946.001 340.003 532.004 863.0011 001.79
Net earnings1 567.001 103.002 810.003 939.008 721.07
Shareholders equity total11 470.0012 073.0014 383.0013 822.0021 542.54
Balance sheet total (assets)15 419.0014 221.0017 588.0016 959.0032 321.56
Net debt-3 404.00-4 730.00-6 280.00-3 798.00-5 949.17
Profitability
EBIT-%
ROA14.4 %10.1 %23.2 %29.6 %45.6 %
ROE14.3 %9.4 %21.2 %27.9 %49.3 %
ROI18.4 %12.3 %27.3 %35.4 %54.7 %
Economic value added (EVA)977.37450.332 130.683 052.487 867.84
Solvency
Equity ratio75.7 %86.5 %83.2 %81.5 %68.8 %
Gearing0.1 %0.2 %0.0 %0.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.44.23.33.7
Current ratio4.27.43.93.43.2
Cash and cash equivalents3 419.004 755.006 282.003 912.008 366.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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