COOLHEAT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 312.74 | 1 285.38 | 898.48 | 1 223.34 | 1 447.61 |
EBIT | 608.05 | 624.27 | - 193.20 | 18.31 | -13.10 |
Net earnings | 474.22 | 480.65 | - 151.35 | 11.75 | -9.39 |
Shareholders equity total | 468.70 | 949.35 | 798.00 | 580.95 | 571.56 |
Balance sheet total (assets) | 904.13 | 1 584.81 | 985.49 | 891.89 | 907.04 |
Net debt | - 589.14 | -1 233.70 | -96.78 | - 349.09 | - 189.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 130.2 % | 50.2 % | -15.0 % | 2.0 % | -1.3 % |
ROE | 192.4 % | 67.8 % | -17.3 % | 1.7 % | -1.6 % |
ROI | 241.1 % | 83.7 % | -21.6 % | 2.7 % | -2.0 % |
Economic value added (EVA) | 475.72 | 490.76 | - 131.42 | -22.38 | -21.40 |
Solvency | |||||
Equity ratio | 51.8 % | 59.9 % | 81.0 % | 65.1 % | 63.0 % |
Gearing | 7.6 % | 4.0 % | 0.6 % | 0.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 5.3 | 2.9 | 2.7 |
Current ratio | 2.1 | 2.5 | 5.3 | 2.9 | 2.7 |
Cash and cash equivalents | 624.81 | 1 271.66 | 101.28 | 352.94 | 189.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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