COOL TRADE ApS — Credit Rating and Financial Key Figures

COOL TRADE ApS (CVR number: 28891806) is a company from RINGSTED. The company recorded a gross profit of 6233.2 kDKK in 2024. The operating profit was -807.3 kDKK, while net earnings were -790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. COOL TRADE ApS's liquidity measured by quick ratio was 1.6 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.