COOL AND GREEN ApS — Credit Rating and Financial Key Figures

COOL AND GREEN ApS (CVR number: 14591834) is a company from MIDDELFART. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 7949.8 kDKK, while net earnings were 4791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COOL AND GREEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.