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AB COOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB COOL A/S
AB COOL A/S (CVR number: 29221561) is a company from AALBORG. The company recorded a gross profit of 6587.7 kDKK in 2025. The operating profit was -842.1 kDKK, while net earnings were -579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 061.00 | 12 906.00 | 11 414.00 | 19 338.00 | 6 587.70 |
| EBIT | 1 340.00 | 3 532.00 | 4 863.00 | 11 002.00 | - 842.05 |
| Net earnings | 1 103.00 | 2 810.00 | 3 939.00 | 8 721.00 | - 579.46 |
| Shareholders equity total | 12 073.00 | 14 383.00 | 13 822.00 | 21 542.00 | 18 963.08 |
| Balance sheet total (assets) | 14 221.00 | 17 588.00 | 16 959.00 | 32 322.00 | 24 170.32 |
| Net debt | -4 730.00 | -6 280.00 | -3 798.00 | -5 950.00 | -8 586.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 23.2 % | 29.6 % | 45.6 % | -2.2 % |
| ROE | 9.4 % | 21.2 % | 27.9 % | 49.3 % | -2.9 % |
| ROI | 12.3 % | 27.3 % | 35.4 % | 54.7 % | -2.7 % |
| Economic value added (EVA) | 450.33 | 2 130.68 | 3 052.48 | 7 867.84 | -2 017.55 |
| Solvency | |||||
| Equity ratio | 86.5 % | 83.2 % | 81.5 % | 68.8 % | 79.5 % |
| Gearing | 0.2 % | 0.0 % | 0.8 % | 11.2 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.4 | 4.2 | 3.3 | 3.7 | 3.8 |
| Current ratio | 7.4 | 3.9 | 3.4 | 3.2 | 3.6 |
| Cash and cash equivalents | 4 755.00 | 6 282.00 | 3 912.00 | 8 367.00 | 8 589.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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