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

CVR number: 29221561
Thorndahlsvej 6, 9200 Aalborg SV
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Credit rating

Company information

Official name
AB COOL A/S
Personnel
14 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 061.0012 906.0011 414.0019 338.006 587.70
EBIT1 340.003 532.004 863.0011 002.00- 842.05
Net earnings1 103.002 810.003 939.008 721.00- 579.46
Shareholders equity total12 073.0014 383.0013 822.0021 542.0018 963.08
Balance sheet total (assets)14 221.0017 588.0016 959.0032 322.0024 170.32
Net debt-4 730.00-6 280.00-3 798.00-5 950.00-8 586.21
Profitability
EBIT-%
ROA10.1 %23.2 %29.6 %45.6 %-2.2 %
ROE9.4 %21.2 %27.9 %49.3 %-2.9 %
ROI12.3 %27.3 %35.4 %54.7 %-2.7 %
Economic value added (EVA)450.332 130.683 052.487 867.84-2 017.55
Solvency
Equity ratio86.5 %83.2 %81.5 %68.8 %79.5 %
Gearing0.2 %0.0 %0.8 %11.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.44.23.33.73.8
Current ratio7.43.93.43.23.6
Cash and cash equivalents4 755.006 282.003 912.008 367.008 589.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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