COOL-WELL ApS — Credit Rating and Financial Key Figures

COOL-WELL ApS (CVR number: 33777493) is a company from AALBORG. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOL-WELL ApS's liquidity measured by quick ratio was 4.9 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.