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

COOL SORPTION A/S (CVR number: 87980014) is a company from ALBERTSLUND. The company recorded a gross profit of 6482 kDKK in 2023. The operating profit was -26.5 mDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -130 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.