COOL4SEA ApS — Credit Rating and Financial Key Figures

CVR number: 36502339
Kullinggade 31 A, 5700 Svendborg
info@cool4sea.com
tel: 28143818
www.cool4sea.com

Company information

Official name
COOL4SEA ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About COOL4SEA ApS

COOL4SEA ApS (CVR number: 36502339) is a company from SVENDBORG. The company recorded a gross profit of 846 kDKK in 2023. The operating profit was -376.6 kDKK, while net earnings were -410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COOL4SEA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 522.551 927.74- 190.66- 107.55845.99
EBIT-3 759.511 551.33- 200.391 760.84- 376.60
Net earnings-3 274.571 531.91- 225.951 349.02- 410.84
Shareholders equity total-1 748.93- 217.02- 442.97906.05495.21
Balance sheet total (assets)1 240.25526.45433.564 494.374 712.32
Net debt- 328.24207.3981.331 335.361 241.72
Profitability
EBIT-%
ROA-99.8 %83.1 %-24.7 %65.6 %-8.2 %
ROE-236.8 %173.4 %-47.1 %201.4 %-58.6 %
ROI-104.8 %91.7 %-48.1 %126.7 %-16.8 %
Economic value added (EVA)-2 924.071 841.91-12.961 641.06- 316.73
Solvency
Equity ratio-58.5 %-29.2 %-50.5 %20.2 %10.5 %
Gearing-11.5 %-99.5 %-52.4 %147.4 %250.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.61.70.60.4
Current ratio5.93.61.70.80.8
Cash and cash equivalents529.228.63150.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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