Cool Products ApS — Credit Rating and Financial Key Figures

CVR number: 38958178
Bøgekildevej 21, 8361 Hasselager

Credit rating

Company information

Official name
Cool Products ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Cool Products ApS

Cool Products ApS (CVR number: 38958178) is a company from AARHUS. The company recorded a gross profit of 50.9 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cool Products ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.0030.2978.45-50.0850.93
EBIT-4.0025.2966.66-57.4843.13
Net earnings-4.0325.0851.61-58.1543.13
Shareholders equity total17.6642.7494.3536.2079.33
Balance sheet total (assets)22.6648.99117.8060.14103.28
Net debt-21.66-36.44- 111.62-30.48-66.00
Profitability
EBIT-%
ROA-16.2 %70.6 %79.9 %-64.6 %52.8 %
ROE-20.5 %83.0 %75.3 %-89.1 %74.7 %
ROI-20.3 %83.7 %97.2 %-88.1 %74.7 %
Economic value added (EVA)-3.8025.4951.57-56.6142.85
Solvency
Equity ratio77.9 %87.2 %80.1 %60.2 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.57.813.56.511.2
Current ratio4.57.813.56.511.2
Cash and cash equivalents21.6636.44111.6230.4866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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