JOHNNIE COOL'S KØLESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNNIE COOL'S KØLESERVICE ApS
JOHNNIE COOL'S KØLESERVICE ApS (CVR number: 35256032) is a company from GREVE. The company recorded a gross profit of 436.9 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. JOHNNIE COOL'S KØLESERVICE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.85 | 543.14 | 483.39 | 410.15 | 436.92 |
EBIT | 18.85 | 9.13 | 67.33 | -25.07 | -16.76 |
Net earnings | 10.57 | 4.43 | 51.08 | -20.25 | -13.88 |
Shareholders equity total | 86.16 | 90.59 | 141.67 | 121.42 | 107.54 |
Balance sheet total (assets) | 382.39 | 287.51 | 286.24 | 239.54 | 243.56 |
Net debt | -88.23 | - 101.72 | - 191.30 | - 157.81 | - 198.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 2.7 % | 23.5 % | -9.3 % | -6.7 % |
ROE | 13.1 % | 5.0 % | 44.0 % | -15.4 % | -12.1 % |
ROI | 9.1 % | 5.3 % | 45.7 % | -18.7 % | -14.2 % |
Economic value added (EVA) | 2.18 | -2.50 | 44.83 | -25.92 | -20.43 |
Solvency | |||||
Equity ratio | 22.5 % | 31.5 % | 49.5 % | 50.7 % | 44.2 % |
Gearing | 122.1 % | 69.1 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.4 | 1.7 | 1.6 |
Current ratio | 1.1 | 1.0 | 1.6 | 1.9 | 1.8 |
Cash and cash equivalents | 193.44 | 164.34 | 191.30 | 157.81 | 198.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.