COLDCARE TRADING ApS

CVR number: 33647743
Hammerholmen 39 A, 2650 Hvidovre
gh@coldcare.dk
tel: 70256400

Credit rating

Company information

Official name
COLDCARE TRADING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

COLDCARE TRADING ApS (CVR number: 33647743) is a company from HVIDOVRE. The company recorded a gross profit of 23.4 kDKK in 2023. The operating profit was 23.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. COLDCARE TRADING ApS's liquidity measured by quick ratio was 1.9 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 profit-27.00105.0044.00-11.0023.35
EBIT-27.00105.0044.00-11.0023.35
Net earnings-24.0084.0032.00-11.0018.23
Shareholders equity total83.00167.00199.00188.00206.37
Balance sheet total (assets)91.00542.00324.00220.00411.45
Net debt-7.00- 505.00- 287.00- 136.00- 374.64
Profitability
EBIT-%
ROA-25.6 %33.2 %10.2 %-4.0 %7.4 %
ROE-25.3 %67.2 %17.5 %-5.7 %9.2 %
ROI-26.9 %77.8 %23.0 %-5.4 %11.3 %
Economic value added (EVA)-28.0781.1952.13-4.1716.62
Solvency
Equity ratio91.2 %30.8 %61.4 %85.5 %50.2 %
Gearing4.8 %9.6 %0.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.42.46.21.9
Current ratio11.41.42.66.92.0
Cash and cash equivalents11.00521.00288.00156.00374.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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