Cooljobs Care ApS — Credit Rating and Financial Key Figures

CVR number: 42366463
Kay Fiskers Plads 10 B, 2300 København S
sm@cooljobscare.dk
tel: 70605091
cooljobs.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cooljobs Care ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Cooljobs Care ApS

Cooljobs Care ApS (CVR number: 42366463) is a company from KØBENHAVN. The company recorded a gross profit of 7897.1 kDKK in 2024. The operating profit was 2094.9 kDKK, while net earnings were 1578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Cooljobs Care ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit613.002 561.006 166.007 897.15
EBIT173.0076.00208.002 094.90
Net earnings132.00-87.0079.001 578.72
Shareholders equity total172.0085.00329.001 997.59
Balance sheet total (assets)307.00553.002 039.003 825.91
Net debt-43.00- 115.00- 275.00-3 595.95
Profitability
EBIT-%
ROA56.4 %17.7 %16.0 %71.4 %
ROE76.7 %-67.7 %38.2 %135.7 %
ROI100.6 %59.1 %100.5 %180.1 %
Economic value added (EVA)133.5445.32143.411 604.65
Solvency
Equity ratio56.0 %15.4 %16.1 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.22.0
Current ratio2.31.21.22.0
Cash and cash equivalents43.00115.00275.003 595.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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