P.J. Cooltek ApS — Credit Rating and Financial Key Figures

P.J. Cooltek ApS (CVR number: 42737739) is a company from GRIBSKOV. The company recorded a gross profit of 720.8 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.J. Cooltek ApS's liquidity measured by quick ratio was 1.7 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.