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COOLMATIC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
COOLMATIC ApS
Personnel
5 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 7453.4 kDKK in 2025. The operating profit was 3205.9 kDKK, while net earnings were 2493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 956.004 091.004 716.006 727.007 453.40
EBIT2 070.001 221.001 714.002 718.003 205.89
Net earnings1 576.00940.001 340.002 131.002 493.95
Shareholders equity total4 235.004 175.004 516.005 646.006 540.28
Balance sheet total (assets)5 218.004 941.005 939.006 878.007 972.90
Net debt-2 868.00-2 445.00-3 859.00-4 714.00-5 607.49
Profitability
EBIT-%
ROA35.9 %24.0 %31.5 %42.8 %43.3 %
ROE39.9 %22.4 %30.8 %41.9 %40.9 %
ROI52.1 %28.8 %39.2 %53.8 %52.7 %
Economic value added (EVA)1 414.51739.151 128.551 887.852 204.48
Solvency
Equity ratio81.2 %84.5 %76.0 %82.1 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.63.85.05.2
Current ratio4.45.73.85.15.3
Cash and cash equivalents2 868.002 445.003 859.004 714.005 607.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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