COOL TRADE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 310.53 | 7 924.19 | 12 146.90 | 3 421.15 | 5 080.14 |
EBIT | 1 164.35 | 2 246.23 | 2 456.36 | -6 347.43 | -1 940.48 |
Net earnings | 843.65 | 1 601.45 | 1 882.99 | -5 054.60 | -1 863.94 |
Shareholders equity total | 11 874.15 | 12 615.60 | 14 498.59 | 9 244.00 | 7 380.06 |
Balance sheet total (assets) | 38 207.70 | 33 026.38 | 40 218.13 | 24 770.58 | 21 397.17 |
Net debt | -9 174.56 | -3 857.75 | 2 382.85 | 5 939.88 | 6 911.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.4 % | 6.7 % | -19.5 % | -8.4 % |
ROE | 7.4 % | 13.1 % | 13.9 % | -42.6 % | -22.4 % |
ROI | 7.6 % | 13.1 % | 13.2 % | -37.6 % | -13.1 % |
Economic value added (EVA) | 824.68 | 1 770.98 | 1 768.35 | -5 612.26 | -1 984.80 |
Solvency | |||||
Equity ratio | 31.1 % | 38.2 % | 36.0 % | 37.3 % | 35.0 % |
Gearing | 35.5 % | 47.2 % | 27.7 % | 64.4 % | 94.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.6 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 13 387.83 | 9 807.98 | 1 627.53 | 12.54 | 24.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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