COOL TRADE ApS

CVR number: 28891806
Tinvej 9, Benløse 4100 Ringsted
me@cooltrade.dk
tel: 56161029
www.cooltrade.dk

Credit rating

Company information

Official name
COOL TRADE ApS
Personnel
14 persons
Established
2005
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COOL TRADE ApS

COOL TRADE ApS (CVR number: 28891806) is a company from RINGSTED. The company recorded a gross profit of 5080.1 kDKK in 2023. The operating profit was -1940.5 kDKK, while net earnings were -1863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COOL TRADE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 310.537 924.1912 146.903 421.155 080.14
EBIT1 164.352 246.232 456.36-6 347.43-1 940.48
Net earnings843.651 601.451 882.99-5 054.60-1 863.94
Shareholders equity total11 874.1512 615.6014 498.599 244.007 380.06
Balance sheet total (assets)38 207.7033 026.3840 218.1324 770.5821 397.17
Net debt-9 174.56-3 857.752 382.855 939.886 911.32
Profitability
EBIT-%
ROA3.6 %6.4 %6.7 %-19.5 %-8.4 %
ROE7.4 %13.1 %13.9 %-42.6 %-22.4 %
ROI7.6 %13.1 %13.2 %-37.6 %-13.1 %
Economic value added (EVA)824.681 770.981 768.35-5 612.26-1 984.80
Solvency
Equity ratio31.1 %38.2 %36.0 %37.3 %35.0 %
Gearing35.5 %47.2 %27.7 %64.4 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.21.2
Current ratio1.41.61.51.51.5
Cash and cash equivalents13 387.839 807.981 627.5312.5424.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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