COOLCOLOUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COOLCOLOUR ApS
COOLCOLOUR ApS (CVR number: 35049851) is a company from GREVE. The company recorded a gross profit of 889.8 kDKK in 2024, demonstrating a growth of 10.6 % compared to the previous year. The operating profit was -171.5 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COOLCOLOUR 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 718.40 | 2 323.32 | 1 925.67 | 1 730.89 | |
Gross profit | 1 374.00 | 1 039.54 | 1 085.56 | 804.56 | 889.79 |
EBIT | 293.23 | 22.21 | -31.35 | - 407.17 | - 171.51 |
Net earnings | 228.72 | 17.32 | -31.35 | - 407.17 | - 171.51 |
Shareholders equity total | 851.22 | 770.14 | 803.91 | 388.74 | 212.02 |
Balance sheet total (assets) | 1 257.69 | 1 117.88 | 1 201.84 | 582.86 | 421.67 |
Net debt | - 510.99 | - 444.42 | - 333.87 | - 135.17 | -22.27 |
Profitability | |||||
EBIT-% | 10.8 % | 1.0 % | -1.6 % | -23.5 % | |
ROA | 27.4 % | 1.9 % | -2.7 % | -45.6 % | -34.1 % |
ROE | 32.4 % | 2.1 % | -4.0 % | -68.3 % | -57.1 % |
ROI | 32.5 % | 2.3 % | -3.3 % | -51.7 % | -35.3 % |
Economic value added (EVA) | 191.01 | -35.64 | -77.16 | - 457.70 | - 200.20 |
Solvency | |||||
Equity ratio | 67.7 % | 68.9 % | 66.9 % | 66.7 % | 50.3 % |
Gearing | 23.8 % | 18.4 % | 25.1 % | 46.9 % | 88.8 % |
Relative net indebtedness % | -11.3 % | -10.2 % | -7.1 % | -7.1 % | |
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.5 | 2.0 | 1.2 |
Current ratio | 2.5 | 2.5 | 2.5 | 2.0 | 1.2 |
Cash and cash equivalents | 713.75 | 585.84 | 535.36 | 317.30 | 210.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.2 | 23.2 | 57.3 | 8.9 | |
Net working capital % | 21.9 % | 23.0 % | 30.6 % | 11.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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