Cool IT 4U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cool IT 4U ApS
Cool IT 4U ApS (CVR number: 42570699) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2022. The operating profit was -18.7 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -114.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cool IT 4U ApS's liquidity measured by quick ratio was 4.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -18.70 |
| EBIT | -18.70 |
| Net earnings | -21.36 |
| Shareholders equity total | 18.63 |
| Balance sheet total (assets) | 23.63 |
| Net debt | -23.63 |
| Profitability | |
| EBIT-% | |
| ROA | -79.1 % |
| ROE | -114.6 % |
| ROI | -100.4 % |
| Economic value added (EVA) | -18.70 |
| Solvency | |
| Equity ratio | 78.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.7 |
| Current ratio | 4.7 |
| Cash and cash equivalents | 23.63 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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