COOLMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 30564715
Klitrose Alle 19, 2770 Kastrup
lars@coolmatic.dk
tel: 60855600
www.coolmatic.dk

Company information

Official name
COOLMATIC ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About COOLMATIC ApS

COOLMATIC ApS (CVR number: 30564715) is a company from TÅRNBY. The company recorded a gross profit of 6726.7 kDKK in 2024. The operating profit was 2717.9 kDKK, while net earnings were 2130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOLMATIC ApS's liquidity measured by quick ratio was 5 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 profit5 354.004 956.004 091.004 716.006 726.66
EBIT2 605.002 070.001 221.001 714.002 717.90
Net earnings1 979.001 576.00940.001 340.002 130.79
Shareholders equity total3 659.004 235.004 175.004 516.005 646.33
Balance sheet total (assets)6 311.005 218.004 941.005 939.006 877.41
Net debt-4 372.00-2 868.00-2 445.00-3 859.00-4 713.57
Profitability
EBIT-%
ROA54.5 %35.9 %24.0 %31.5 %42.7 %
ROE69.0 %39.9 %22.4 %30.8 %41.9 %
ROI90.5 %52.1 %28.8 %39.2 %53.8 %
Economic value added (EVA)2 004.501 635.00885.371 253.072 082.39
Solvency
Equity ratio58.0 %81.2 %84.5 %76.0 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.45.63.85.0
Current ratio2.24.45.73.85.1
Cash and cash equivalents4 372.002 868.002 445.003 859.004 713.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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