COOL PARTNERS ApS

CVR number: 31252199
Bøgekildevej 21, 8361 Hasselager
skaer@mail.dk
tel: 87476209

Credit rating

Company information

Official name
COOL PARTNERS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About COOL PARTNERS ApS

COOL PARTNERS ApS (CVR number: 31252199) is a company from AARHUS. The company recorded a gross profit of 1419.8 kDKK in 2023. The operating profit was 296.9 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOL PARTNERS ApS's liquidity measured by quick ratio was 9.7 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
20192020202120222023
Volume
Net sales
Gross profit1 033.241 294.54613.171 849.581 419.83
EBIT246.45547.67- 336.63890.92296.90
Net earnings188.55423.91- 343.73766.89231.52
Shareholders equity total498.87922.78579.371 346.261 577.77
Balance sheet total (assets)1 203.171 296.09759.361 618.331 750.18
Net debt- 545.48- 973.66- 466.04-1 353.22-1 439.46
Profitability
EBIT-%
ROA28.5 %43.8 %-32.8 %74.9 %17.6 %
ROE46.6 %59.6 %-45.8 %79.7 %15.8 %
ROI37.1 %56.5 %-41.0 %86.5 %19.4 %
Economic value added (EVA)190.05451.98- 332.28768.45235.32
Solvency
Equity ratio41.5 %71.2 %76.3 %83.2 %90.1 %
Gearing89.6 %7.6 %11.8 %4.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.13.45.59.7
Current ratio1.73.13.45.59.7
Cash and cash equivalents992.241 043.64534.371 419.121 505.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.