COOLHEAT ApS

CVR number: 36544619
Kresten Kolds Vej 4, 8230 Åbyhøj
mail@coolheat.dk
tel: 61282827
www.coolheat.dk

Credit rating

Company information

Official name
COOLHEAT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About COOLHEAT ApS

COOLHEAT ApS (CVR number: 36544619) is a company from AARHUS. The company recorded a gross profit of 1447.6 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. COOLHEAT ApS's liquidity measured by quick ratio was 2.7 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 312.741 285.38898.481 223.341 447.61
EBIT608.05624.27- 193.2018.31-13.10
Net earnings474.22480.65- 151.3511.75-9.39
Shareholders equity total468.70949.35798.00580.95571.56
Balance sheet total (assets)904.131 584.81985.49891.89907.04
Net debt- 589.14-1 233.70-96.78- 349.09- 189.13
Profitability
EBIT-%
ROA130.2 %50.2 %-15.0 %2.0 %-1.3 %
ROE192.4 %67.8 %-17.3 %1.7 %-1.6 %
ROI241.1 %83.7 %-21.6 %2.7 %-2.0 %
Economic value added (EVA)475.72490.76- 131.42-22.38-21.40
Solvency
Equity ratio51.8 %59.9 %81.0 %65.1 %63.0 %
Gearing7.6 %4.0 %0.6 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.55.32.92.7
Current ratio2.12.55.32.92.7
Cash and cash equivalents624.811 271.66101.28352.94189.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.