Cold Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42554693
Skovparken 29, 8783 Hornsyld

Company information

Official name
Cold Consult ApS
Established
2021
Company form
Private limited company
Industry

About Cold Consult ApS

Cold Consult ApS (CVR number: 42554693) is a company from HEDENSTED. The company recorded a gross profit of 28.3 kDKK in 2022. The operating profit was 28.3 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cold Consult ApS's liquidity measured by quick ratio was 5.4 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 profit28.30
EBIT28.30
Net earnings21.55
Shareholders equity total61.55
Balance sheet total (assets)75.62
Net debt-75.62
Profitability
EBIT-%
ROA37.4 %
ROE35.0 %
ROI46.0 %
Economic value added (EVA)22.07
Solvency
Equity ratio81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents75.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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