Cooljobs Care ApS — Credit Rating and Financial Key Figures

CVR number: 42366463
Akseltorv 6 B, 6000 Kolding
sm@cooljobscare.dk
tel: 70605091
cooljobs.dk

Credit rating

Company information

Official name
Cooljobs Care ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Cooljobs Care ApS

Cooljobs Care ApS (CVR number: 42366463) is a company from KOLDING. The company recorded a gross profit of 6166.7 kDKK in 2023. The operating profit was 207.3 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cooljobs Care ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit613.002 561.006 166.75
EBIT173.0076.00207.27
Net earnings132.00-87.0078.60
Shareholders equity total172.0085.00328.77
Balance sheet total (assets)307.00553.002 037.42
Net debt-43.00- 115.00- 275.25
Profitability
EBIT-%
ROA56.4 %17.7 %16.0 %
ROE76.7 %-67.7 %38.0 %
ROI100.6 %59.1 %100.2 %
Economic value added (EVA)133.5447.48148.67
Solvency
Equity ratio56.0 %15.4 %16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.2
Current ratio2.31.21.2
Cash and cash equivalents43.00115.00275.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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