COOL SORPTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 701.00 | 23 856.00 | 19 159.00 | 6 482.00 | 3 985.00 |
EBIT | 3 107.00 | 1 913.00 | -20 008.00 | -26 468.00 | -22 787.00 |
Net earnings | 2 354.00 | 3 495.00 | 377.00 | -14 026.00 | -9 395.00 |
Shareholders equity total | 20 448.00 | 14 276.00 | 10 189.00 | -3 837.00 | -13 232.00 |
Balance sheet total (assets) | 34 891.00 | 23 878.00 | 12 436.00 | 17 808.00 | |
Net debt | -16 868.00 | -2 430.00 | 3 649.00 | 9 681.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -65.9 % | -129.2 % | -96.2 % | |
ROE | 5.6 % | 10.1 % | 3.1 % | -124.0 % | -62.1 % |
ROI | 13.4 % | -120.2 % | -336.2 % | -289.6 % | |
Economic value added (EVA) | 2 010.04 | 885.49 | -15 284.70 | -19 332.37 | -22 829.36 |
Solvency | |||||
Equity ratio | 100.0 % | 45.1 % | 46.7 % | -23.6 % | -42.6 % |
Gearing | 0.5 % | 0.0 % | -98.1 % | -77.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.0 | 0.1 | 0.6 | |
Current ratio | 2.6 | 1.7 | 0.1 | 0.6 | |
Cash and cash equivalents | 16 938.00 | 2 431.00 | 117.00 | 598.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | C | B |
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