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COOLTECH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12898991
Toftebovej 9 C, 4652 Hårlev
mail@hillis.dk
tel: 51239123
Free credit report Annual report

Company information

Official name
COOLTECH DANMARK A/S
Personnel
11 persons
Established
1989
Company form
Limited company
Industry

About COOLTECH DANMARK A/S

COOLTECH DANMARK A/S (CVR number: 12898991) is a company from STEVNS. The company recorded a gross profit of 4134.9 kDKK in 2025. The operating profit was 756.8 kDKK, while net earnings were 654.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. COOLTECH DANMARK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit241.91938.715 978.693 579.734 134.88
EBIT241.91352.69759.75- 431.08756.83
Net earnings225.26313.34736.96- 162.00654.79
Shareholders equity total273.62586.961 303.921 141.911 796.71
Balance sheet total (assets)824.612 755.284 161.233 899.803 528.02
Net debt67.72570.70292.719.74698.59
Profitability
EBIT-%
ROA48.2 %19.7 %22.2 %-1.0 %20.4 %
ROE139.9 %72.8 %77.9 %-13.2 %44.6 %
ROI92.9 %46.9 %55.5 %-2.8 %41.5 %
Economic value added (EVA)232.94331.63701.31- 511.49698.78
Solvency
Equity ratio33.2 %21.3 %31.3 %29.3 %50.9 %
Gearing25.2 %97.5 %22.5 %0.9 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.61.2
Current ratio1.51.21.30.71.7
Cash and cash equivalents1.181.830.120.120.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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