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Kool Solutions ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kool Solutions ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Kool Solutions ApS

Kool Solutions ApS (CVR number: 37668427) is a company from VEJLE. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 2030.4 kDKK, while net earnings were 1565.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Kool Solutions ApS's liquidity measured by quick ratio was 1.9 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 profit10 239.908 604.959 864.7410 315.4710 839.36
EBIT3 640.981 083.481 340.841 367.462 030.45
Net earnings2 806.02778.201 145.431 040.611 565.73
Shareholders equity total6 090.925 369.126 014.556 055.166 620.89
Balance sheet total (assets)14 870.8011 542.2310 592.529 337.6810 693.20
Net debt- 819.37988.14- 811.15-1 505.86- 907.97
Profitability
EBIT-%
ROA29.0 %8.2 %12.3 %14.0 %20.3 %
ROE54.1 %13.6 %20.1 %17.2 %24.7 %
ROI60.3 %16.8 %21.3 %22.1 %31.2 %
Economic value added (EVA)2 552.90505.93847.84716.411 264.28
Solvency
Equity ratio41.0 %46.5 %56.8 %64.8 %61.9 %
Gearing18.7 %6.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.62.01.9
Current ratio1.71.82.12.72.6
Cash and cash equivalents819.3715.661 201.131 505.86962.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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