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B COOL A/S — Credit Rating and Financial Key Figures

CVR number: 26458641
Viengevej 2, 8240 Risskov
info@bcool.as
www.bcool.as
Free credit report Annual report

Company information

Official name
B COOL A/S
Personnel
18 persons
Established
2002
Company form
Limited company
Industry

About B COOL A/S

B COOL A/S (CVR number: 26458641) is a company from AARHUS. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 2882.4 kDKK, while net earnings were 2382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. B COOL A/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 413.2411 638.2911 754.8516 235.1716 342.42
EBIT-1 835.051 879.73- 770.462 083.702 882.37
Net earnings- 722.792 806.80135.562 259.802 382.40
Shareholders equity total7 175.319 982.108 117.679 377.859 259.89
Balance sheet total (assets)11 684.6814 441.2713 401.9615 579.1218 090.04
Net debt- 166.47-1 537.30-1 093.64-4 597.12-9 670.98
Profitability
EBIT-%
ROA-7.4 %25.3 %0.8 %19.1 %18.1 %
ROE-8.0 %32.7 %1.5 %25.8 %25.6 %
ROI-11.4 %34.9 %1.2 %29.6 %30.4 %
Economic value added (EVA)-1 977.901 004.82-1 133.861 182.831 739.60
Solvency
Equity ratio61.4 %69.1 %61.4 %70.7 %57.5 %
Gearing8.0 %0.4 %1.4 %1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.03.82.5
Current ratio2.22.92.22.32.0
Cash and cash equivalents738.561 572.771 208.854 721.249 718.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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