Energy Cool ApS — Credit Rating and Financial Key Figures

CVR number: 33067135
Prins Georgs Kvarter 13, Snoghøj 7000 Fredericia
info@energy-cool.com
www.energy-cool.com

Credit rating

Company information

Official name
Energy Cool ApS
Personnel
21 persons
Established
2010
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 059.967 929.0313 142.4717 525.148 428.23
EBIT-4 325.752 433.505 181.514 643.97-3 827.08
Net earnings-3 769.901 663.232 581.133 321.24-2 607.37
Shareholders equity total1 112.152 775.385 356.518 677.7511 070.38
Balance sheet total (assets)10 631.3614 546.3820 860.9927 697.6921 474.05
Net debt5 890.196 559.022 308.899 564.727 220.86
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)-3 363.992 057.083 965.273 388.62-2 655.29
Solvency
Equity ratio21.9 %35.7 %25.7 %31.3 %51.6 %
Gearing529.6 %236.3 %43.1 %110.2 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.80.8
Current ratio0.61.01.11.31.6
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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