Cool Million Team ApS — Credit Rating and Financial Key Figures

CVR number: 40092013
Ny Østergade 12, 1101 København K
frank.ryle@me.com
tel: 31564747
Free credit report Annual report

Company information

Official name
Cool Million Team ApS
Established
2018
Company form
Private limited company
Industry

About Cool Million Team ApS

Cool Million Team ApS (CVR number: 40092013) is a company from KØBENHAVN. The company recorded a gross profit of 63.1 kDKK in 2024. The operating profit was 63.1 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cool Million Team ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.54-4.84-10.27-36.5963.12
EBIT- 101.19- 121.57-69.86-43.9563.12
Net earnings-79.31- 163.80-70.26-43.9562.09
Shareholders equity total- 100.63- 264.4365.3123.8085.89
Balance sheet total (assets)350.65120.08155.56123.95102.48
Net debt269.28315.82- 112.22-91.84-95.71
Profitability
EBIT-%
ROA-22.1 %-29.1 %-25.9 %-31.4 %55.8 %
ROE-19.9 %-69.6 %-75.8 %-98.6 %113.2 %
ROI-28.0 %-34.6 %-34.5 %-98.3 %114.4 %
Economic value added (EVA)-77.89- 175.37-73.66-47.2361.91
Solvency
Equity ratio-22.3 %-68.8 %42.0 %19.2 %83.8 %
Gearing-359.6 %-128.6 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.61.26.2
Current ratio1.81.21.61.26.2
Cash and cash equivalents92.5624.18112.2292.1896.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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