Energy Cool ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energy Cool ApS
Energy Cool ApS (CVR number: 33067135) is a company from FREDERICIA. The company recorded a gross profit of 8428.2 kDKK in 2023. The operating profit was -3827.1 kDKK, while net earnings were -2607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Energy Cool ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 059.96 | 7 929.03 | 13 142.47 | 17 525.14 | 8 428.23 |
EBIT | -4 325.75 | 2 433.50 | 5 181.51 | 4 643.97 | -3 827.08 |
Net earnings | -3 769.90 | 1 663.23 | 2 581.13 | 3 321.24 | -2 607.37 |
Shareholders equity total | 1 112.15 | 2 775.38 | 5 356.51 | 8 677.75 | 11 070.38 |
Balance sheet total (assets) | 10 631.36 | 14 546.38 | 20 860.99 | 27 697.69 | 21 474.05 |
Net debt | 5 890.19 | 6 559.02 | 2 308.89 | 9 564.72 | 7 220.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.9 % | 19.3 % | 29.3 % | 19.3 % | -14.2 % |
ROE | -247.3 % | 85.6 % | 63.5 % | 47.3 % | -26.4 % |
ROI | -61.2 % | 29.8 % | 58.8 % | 33.9 % | -18.3 % |
Economic value added (EVA) | -3 363.99 | 2 057.08 | 3 965.27 | 3 388.62 | -2 655.29 |
Solvency | |||||
Equity ratio | 21.9 % | 35.7 % | 25.7 % | 31.3 % | 51.6 % |
Gearing | 529.6 % | 236.3 % | 43.1 % | 110.2 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.6 | 1.0 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 0.05 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
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