COOLPARK ApS

CVR number: 33392117
Vestergade 5, 8000 Aarhus C
tel: 82828181

Company information

Official name
COOLPARK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About COOLPARK ApS

COOLPARK ApS (CVR number: 33392117) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. 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. COOLPARK 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
201620172018
Volume
Net sales
Gross profit-6.38-11.25
EBIT-6.38-11.25
Net earnings2.581.87
Shareholders equity total-4 429.4212.45
Balance sheet total (assets)612.76615.16
Net debt5 003.19559.93
Profitability
EBIT-%
ROA0.1 %0.1 %
ROE0.4 %0.6 %
ROI0.1 %0.1 %
Economic value added (EVA)-6.38212.780.99
Solvency
Equity ratio-87.8 %2.0 %
Gearing-113.6 %4755.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.514.4
Current ratio14.514.4
Cash and cash equivalents28.9832.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.