Kool Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37668427
Industrivej 43, 7080 Børkop
cb@koolsolutions.dk
tel: 69884858
www.koolsolutions.dk

Credit rating

Company information

Official name
Kool Solutions ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Kool Solutions ApS

Kool Solutions ApS (CVR number: 37668427) is a company from VEJLE. The company recorded a gross profit of 9858.8 kDKK in 2023. The operating profit was 1340.8 kDKK, while net earnings were 1145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Kool Solutions ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 732.698 629.4410 239.908 604.959 858.77
EBIT2 643.662 955.703 640.981 083.481 340.84
Net earnings2 020.532 275.852 806.02778.201 145.43
Shareholders equity total2 909.054 284.896 090.925 369.126 014.55
Balance sheet total (assets)6 502.3010 385.6314 870.8011 542.2310 559.62
Net debt573.59739.51- 819.37988.14- 844.05
Profitability
EBIT-%
ROA46.1 %35.0 %29.0 %8.2 %12.3 %
ROE91.3 %63.3 %54.1 %13.6 %20.1 %
ROI79.5 %61.3 %60.3 %16.8 %21.4 %
Economic value added (EVA)1 977.012 178.352 616.42572.05899.07
Solvency
Equity ratio44.7 %41.3 %41.0 %46.5 %57.0 %
Gearing36.6 %17.4 %18.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.41.6
Current ratio1.81.81.71.82.1
Cash and cash equivalents491.986.92819.3715.661 201.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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