COOL-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COOL-INVEST ApS
COOL-INVEST ApS (CVR number: 30616588) is a company from NÆSTVED. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COOL-INVEST ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 912.76 | -6.21 | -5.75 | 841.95 | -16.38 |
EBIT | 912.76 | -6.21 | -5.75 | 841.95 | -16.38 |
Net earnings | 2 240.90 | 2 176.89 | 405.70 | 951.33 | 462.71 |
Shareholders equity total | 2 359.85 | 4 423.74 | 4 715.04 | 5 166.37 | 5 507.08 |
Balance sheet total (assets) | 2 807.09 | 4 568.52 | 4 743.89 | 5 681.85 | 7 082.66 |
Net debt | - 895.10 | -1 732.28 | -1 567.71 | -1 046.10 | 1 524.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.9 % | 59.5 % | 9.0 % | 21.9 % | 7.7 % |
ROE | 148.0 % | 64.2 % | 8.9 % | 19.3 % | 8.7 % |
ROI | 161.9 % | 64.7 % | 9.2 % | 23.1 % | 8.0 % |
Economic value added (EVA) | 669.74 | - 123.70 | - 227.01 | 419.30 | - 273.90 |
Solvency | |||||
Equity ratio | 84.1 % | 96.8 % | 99.4 % | 90.9 % | 77.8 % |
Gearing | 27.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 18.8 | 108.3 | 7.6 | 3.1 |
Current ratio | 2.1 | 18.8 | 108.3 | 7.6 | 3.1 |
Cash and cash equivalents | 895.10 | 1 732.28 | 1 567.71 | 1 046.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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