CoolShop Logistics 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43376772
Loftbrovej 28, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
CoolShop Logistics 1 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.564 682.90-28.71
EBIT-18.564 682.90-28.71
Net earnings- 658.953 167.91-73.34
Shareholders equity total- 618.942 548.9611 935.62
Balance sheet total (assets)15 528.7612 819.8112 844.11
Net debt16 137.348 228.76-0.36
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)-14.512 872.87- 621.19
Solvency
Equity ratio-3.8 %19.9 %92.9 %
Gearing-2607.3 %367.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.4
Current ratio0.20.11.4
Cash and cash equivalents0.281 138.600.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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