CoolGroup A/S — Credit Rating and Financial Key Figures

CVR number: 42636398
Loftbrovej 28, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
CoolGroup A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About CoolGroup A/S

CoolGroup A/S (CVR number: 42636398) is a company from AALBORG. The company recorded a gross profit of -322 kDKK in 2024. The operating profit was -322 kDKK, while net earnings were 9789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CoolGroup A/S's liquidity measured by quick ratio was 86.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 667.00- 107.00- 322.00
EBIT- 667.00- 107.00- 322.00
Net earnings-2 901.00-4 523.009 789.00
Shareholders equity total57 259.0052 747.0062 536.00
Balance sheet total (assets)57 400.0063 829.0062 565.00
Net debt112.009 943.00-55.00
Profitability
EBIT-%
ROA-2.3 %-7.3 %15.6 %
ROE-5.1 %-8.2 %17.0 %
ROI-2.3 %-7.3 %15.7 %
Economic value added (EVA)- 572.99-3 019.12-3 533.88
Solvency
Equity ratio99.8 %82.6 %100.0 %
Gearing0.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.386.4
Current ratio3.80.386.4
Cash and cash equivalents2.001 110.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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