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

CVR number: 36088079
Viengevej 2, 8240 Risskov
tel: 40138861
Free credit report Annual report

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 3525.1 kDKK in 2025. The operating profit was 1867.7 kDKK, while net earnings were 1441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 867.394 469.953 666.373 828.763 525.11
EBIT1 459.553 020.232 029.742 171.991 867.74
Net earnings1 125.892 344.641 616.361 726.591 441.68
Shareholders equity total3 741.724 086.363 702.723 429.312 370.98
Balance sheet total (assets)4 764.074 917.774 530.373 857.242 694.79
Net debt-3 663.12-3 885.51-3 351.31-2 711.39-1 579.66
Profitability
EBIT-%
ROA34.3 %62.4 %44.2 %53.2 %57.3 %
ROE32.8 %59.9 %41.5 %48.4 %49.7 %
ROI41.1 %72.6 %49.4 %59.9 %64.7 %
Economic value added (EVA)978.172 159.101 360.661 491.721 282.63
Solvency
Equity ratio78.5 %83.1 %82.9 %90.1 %88.0 %
Gearing4.5 %8.1 %8.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.85.810.08.1
Current ratio4.65.95.59.08.3
Cash and cash equivalents3 830.124 215.773 671.782 711.931 579.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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