Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

COOL-WELL ApS — Credit Rating and Financial Key Figures

CVR number: 33777493
Valmuemarken 28, 9000 Aalborg
Free credit report Annual report

Company information

Official name
COOL-WELL ApS
Established
2011
Company form
Private limited company
Industry

About COOL-WELL ApS

COOL-WELL ApS (CVR number: 33777493) is a company from AALBORG. The company recorded a gross profit of -107.8 kDKK in 2025. The operating profit was -107.8 kDKK, while net earnings were -102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 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 profit584.20149.77176.591.96- 107.75
EBIT584.20149.77176.591.96- 107.75
Net earnings577.09-31.36146.20-3.86- 102.42
Shareholders equity total918.70887.341 033.541 029.68927.26
Balance sheet total (assets)1 291.991 182.411 265.211 220.081 102.19
Net debt- 566.5121.82- 231.44- 198.42- 253.97
Profitability
EBIT-%
ROA58.6 %11.9 %15.6 %0.3 %-9.2 %
ROE91.6 %-3.5 %15.2 %-0.4 %-10.5 %
ROI73.3 %13.8 %17.0 %0.3 %-9.3 %
Economic value added (EVA)558.2352.1784.83-58.11- 161.57
Solvency
Equity ratio71.1 %75.0 %81.7 %84.4 %84.1 %
Gearing17.3 %17.6 %15.7 %15.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.83.74.95.2
Current ratio3.33.85.26.16.0
Cash and cash equivalents725.74134.28393.34361.00416.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.