COOL-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30616588
Klostervej 4, Atterup 4171 Glumsø
coolinvest@mail.dk
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Company information

Official name
COOL-INVEST ApS
Established
2007
Domicile
Atterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit912.76-6.21-5.75841.95-16.38
EBIT912.76-6.21-5.75841.95-16.38
Net earnings2 240.902 176.89405.70951.33462.71
Shareholders equity total2 359.854 423.744 715.045 166.375 507.08
Balance sheet total (assets)2 807.094 568.524 743.895 681.857 082.66
Net debt- 895.10-1 732.28-1 567.71-1 046.101 524.78
Profitability
EBIT-%
ROA139.9 %59.5 %9.0 %21.9 %7.7 %
ROE148.0 %64.2 %8.9 %19.3 %8.7 %
ROI161.9 %64.7 %9.2 %23.1 %8.0 %
Economic value added (EVA)669.74- 123.70- 227.01419.30- 273.90
Solvency
Equity ratio84.1 %96.8 %99.4 %90.9 %77.8 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.118.8108.37.63.1
Current ratio2.118.8108.37.63.1
Cash and cash equivalents895.101 732.281 567.711 046.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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