Cool IT 4U ApS — Credit Rating and Financial Key Figures

CVR number: 42570699
Amager Strandvej 60, 2300 København S
kontakt@coolit4u.com
tel: 40258778
www.coolit4u.com/
Free credit report

Company information

Official name
Cool IT 4U ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-18.70
EBIT-18.70
Net earnings-21.36
Shareholders equity total18.63
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 ratio78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents23.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.