COOL SORPTION A/S — Credit Rating and Financial Key Figures

CVR number: 87980014
Smedeland 6, Smedeland 2600 Glostrup
coolsorption@coolsorption.com
www.coolsorption.com
Free credit report Annual report

Company information

Official name
COOL SORPTION A/S
Personnel
24 persons
Established
1980
Domicile
Smedeland
Company form
Limited company
Industry

About COOL SORPTION A/S

COOL SORPTION A/S (CVR number: 87980014) is a company from ALBERTSLUND. The company recorded a gross profit of 3985 kDKK in 2024. The operating profit was -22.8 mDKK, while net earnings were -9395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COOL SORPTION A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 701.0023 856.0019 159.006 482.003 985.00
EBIT3 107.001 913.00-20 008.00-26 468.00-22 787.00
Net earnings2 354.003 495.00377.00-14 026.00-9 395.00
Shareholders equity total20 448.0014 276.0010 189.00-3 837.00-13 232.00
Balance sheet total (assets)34 891.0023 878.0012 436.0017 808.00
Net debt-16 868.00-2 430.003 649.009 681.00
Profitability
EBIT-%
ROA8.2 %-65.9 %-129.2 %-96.2 %
ROE5.6 %10.1 %3.1 %-124.0 %-62.1 %
ROI13.4 %-120.2 %-336.2 %-289.6 %
Economic value added (EVA)2 010.04885.49-15 284.70-19 332.37-22 829.36
Solvency
Equity ratio100.0 %45.1 %46.7 %-23.6 %-42.6 %
Gearing0.5 %0.0 %-98.1 %-77.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.00.10.6
Current ratio2.61.70.10.6
Cash and cash equivalents16 938.002 431.00117.00598.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBCB

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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