Cool Dane ApS — Credit Rating and Financial Key Figures

CVR number: 36890568
Halsskovvej 27, 4220 Korsør
hk@cool-dane.com

Company information

Official name
Cool Dane ApS
Established
2015
Company form
Private limited company
Industry

About Cool Dane ApS

Cool Dane ApS (CVR number: 36890568) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cool Dane ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 155.88
EBIT- 245.86
Net earnings737.90
Shareholders equity total224.85
Balance sheet total (assets)428.46
Net debt4.44
Profitability
EBIT-%
ROA173.1 %
ROE328.2 %
ROI323.5 %
Economic value added (EVA)- 245.86-11.30
Solvency
Equity ratio52.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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