Cool Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40297472
Øvej 12, Sverdrup 6100 Haderslev

Credit rating

Company information

Official name
Cool Consult ApS
Personnel
1 person
Established
2019
Domicile
Sverdrup
Company form
Private limited company
Industry

About Cool Consult ApS

Cool Consult ApS (CVR number: 40297472) is a company from HADERSLEV. The company recorded a gross profit of 765.9 kDKK in 2024. The operating profit was 41.7 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Cool Consult ApS's liquidity measured by quick ratio was 1.5 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 profit1 240.461 336.271 052.141 404.66765.91
EBIT525.92330.88- 105.34340.5341.65
Net earnings407.07249.96-85.61264.1523.71
Shareholders equity total478.74328.70-5.91258.25281.95
Balance sheet total (assets)727.12791.66678.22856.74591.16
Net debt- 524.02- 295.11253.77175.84-41.84
Profitability
EBIT-%
ROA91.3 %43.6 %-14.3 %44.2 %5.9 %
ROE108.5 %61.9 %-17.0 %56.4 %8.8 %
ROI138.1 %65.7 %-21.6 %69.2 %8.9 %
Economic value added (EVA)395.57232.74- 109.36241.524.34
Solvency
Equity ratio65.8 %41.5 %-0.9 %30.1 %47.7 %
Gearing2.3 %57.6 %-7743.4 %103.4 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.71.01.11.5
Current ratio2.91.71.01.31.8
Cash and cash equivalents535.10484.49203.7291.16200.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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