B COOL CONTROLS A/S — Credit Rating and Financial Key Figures

CVR number: 36088079
Viengevej 2, 8240 Risskov
tel: 40138861
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Credit rating

Company information

Official name
B COOL CONTROLS A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About B COOL CONTROLS A/S

B COOL CONTROLS A/S (CVR number: 36088079) is a company from AARHUS. The company recorded a gross profit of 3828.8 kDKK in 2024. The operating profit was 2172 kDKK, while net earnings were 1726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B COOL CONTROLS A/S's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 032.692 867.394 469.953 666.373 828.76
EBIT652.281 459.553 020.232 029.742 171.99
Net earnings491.031 125.892 344.641 616.361 726.59
Shareholders equity total3 115.833 741.724 086.363 702.723 429.31
Balance sheet total (assets)3 752.794 764.074 917.774 530.373 857.24
Net debt-3 150.72-3 663.12-3 885.51-3 351.31-2 711.39
Profitability
EBIT-%
ROA17.7 %34.3 %62.4 %44.2 %53.2 %
ROE15.7 %32.8 %59.9 %41.5 %48.4 %
ROI20.4 %41.1 %72.6 %49.4 %59.9 %
Economic value added (EVA)505.381 144.042 359.961 589.101 692.33
Solvency
Equity ratio83.0 %78.5 %83.1 %82.9 %90.1 %
Gearing2.4 %4.5 %8.1 %8.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.55.85.810.0
Current ratio5.94.65.95.59.0
Cash and cash equivalents3 225.333 830.124 215.773 671.782 711.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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