COOLMATE ApS

CVR number: 30579585
Tolstrupvej 44, 4330 Hvalsø

Credit rating

Company information

Official name
COOLMATE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

COOLMATE ApS (CVR number: 30579585) is a company from LEJRE. The company recorded a gross profit of 1704.2 kDKK in 2023. The operating profit was 963.4 kDKK, while net earnings were 802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOLMATE ApS's liquidity measured by quick ratio was 15.6 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
20192020202120222023
Volume
Net sales
Gross profit1 145.071 086.161 364.121 001.621 704.23
EBIT588.74542.88743.43294.03963.40
Net earnings761.19346.651 777.75- 716.48802.18
Shareholders equity total2 172.402 408.454 073.203 242.323 926.70
Balance sheet total (assets)2 475.162 605.424 701.323 439.014 183.39
Net debt-1 788.70-1 701.58-3 415.27-2 301.30-3 527.33
Profitability
EBIT-%
ROA47.4 %21.5 %62.5 %7.2 %27.5 %
ROE41.2 %15.1 %54.9 %-19.6 %22.4 %
ROI53.1 %23.7 %69.9 %8.0 %28.9 %
Economic value added (EVA)430.38401.52543.84198.63699.98
Solvency
Equity ratio87.8 %92.4 %86.6 %94.3 %93.9 %
Gearing0.2 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.611.97.015.915.6
Current ratio7.611.97.015.915.6
Cash and cash equivalents1 788.701 701.583 425.272 340.373 569.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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