Kool Solutions ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kool Solutions ApS
Personnel
19 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 10.3 mDKK in 2024. The operating profit was 1367.5 kDKK, while net earnings were 1040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Kool Solutions ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 629.4410 239.908 604.959 864.7410 315.47
EBIT2 955.703 640.981 083.481 340.841 367.46
Net earnings2 275.852 806.02778.201 145.431 040.61
Shareholders equity total4 284.896 090.925 369.126 014.556 055.16
Balance sheet total (assets)10 385.6314 870.8011 542.2310 592.529 337.68
Net debt739.51- 819.37988.14- 811.15-1 505.86
Profitability
EBIT-%
ROA35.0 %29.0 %8.2 %12.3 %14.0 %
ROE63.3 %54.1 %13.6 %20.1 %17.2 %
ROI61.3 %60.3 %16.8 %21.3 %22.1 %
Economic value added (EVA)2 178.352 616.42572.05899.07796.45
Solvency
Equity ratio41.3 %41.0 %46.5 %56.8 %64.8 %
Gearing17.4 %18.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.62.0
Current ratio1.81.71.82.12.7
Cash and cash equivalents6.92819.3715.661 201.131 505.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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