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COOL AND GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 14591834
Rønnevej 28, 5580 Nørre Aaby
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Company information

Official name
COOL AND GREEN ApS
Personnel
14 persons
Established
1990
Company form
Private limited company
Industry

About COOL AND GREEN ApS

COOL AND GREEN ApS (CVR number: 14591834) is a company from MIDDELFART. The company recorded a gross profit of 17.1 mDKK in 2025. The operating profit was 8216.9 kDKK, while net earnings were 4788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 690.008 604.0013 280.0014 499.6617 125.40
EBIT3 573.003 720.007 251.007 949.768 216.91
Net earnings2 399.002 488.004 352.004 791.574 787.96
Shareholders equity total5 601.007 089.0010 442.0013 233.0015 520.96
Balance sheet total (assets)25 481.0043 080.0047 910.0058 868.4567 809.35
Net debt17 805.0029 577.0033 794.0041 896.1545 575.45
Profitability
EBIT-%
ROA17.7 %12.8 %15.9 %14.9 %13.0 %
ROE50.2 %39.2 %49.6 %40.5 %33.3 %
ROI19.1 %14.1 %17.3 %15.5 %13.5 %
Economic value added (EVA)2 126.541 700.393 759.123 972.143 561.57
Solvency
Equity ratio30.7 %21.8 %26.9 %27.0 %27.1 %
Gearing321.9 %420.4 %323.6 %316.6 %304.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.80.7
Current ratio0.60.40.50.80.7
Cash and cash equivalents224.00224.000.171 615.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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