COOLMATE ApS — Credit Rating and Financial Key Figures

COOLMATE ApS (CVR number: 30579585) is a company from LEJRE. The company recorded a gross profit of 1774.1 kDKK in 2025. The operating profit was 1084 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 7.3 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.