CoolShop Logistics 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CoolShop Logistics 1 ApS
CoolShop Logistics 1 ApS (CVR number: 43376772) is a company from AALBORG. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CoolShop Logistics 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.56 | 4 682.90 | -28.71 |
| EBIT | -18.56 | 4 682.90 | -28.71 |
| Net earnings | - 658.95 | 3 167.91 | -73.34 |
| Shareholders equity total | - 618.94 | 2 548.96 | 11 935.62 |
| Balance sheet total (assets) | 15 528.76 | 12 819.81 | 12 844.11 |
| Net debt | 16 137.34 | 8 228.76 | -0.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | 32.8 % | 0.1 % |
| ROE | -4.2 % | 35.0 % | -1.0 % |
| ROI | -0.1 % | 33.9 % | 0.1 % |
| Economic value added (EVA) | -14.51 | 2 872.87 | - 621.19 |
| Solvency | |||
| Equity ratio | -3.8 % | 19.9 % | 92.9 % |
| Gearing | -2607.3 % | 367.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.1 | 1.4 |
| Current ratio | 0.2 | 0.1 | 1.4 |
| Cash and cash equivalents | 0.28 | 1 138.60 | 0.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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