Coolpay ApS — Credit Rating and Financial Key Figures

CVR number: 39457431
Østerågade 27, 9000 Aalborg
bogholderi@coolrunner.dk
tel: 77340500
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Company information

Official name
Coolpay ApS
Established
2018
Company form
Private limited company
Industry

About Coolpay ApS

Coolpay ApS (CVR number: 39457431) is a company from AALBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coolpay ApS's liquidity measured by quick ratio was 2.5 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 profit455.15-64.45-10.00-10.08-2.96
EBIT455.15-64.45-10.00-10.08-2.96
Net earnings346.38-50.84-8.61-9.18-3.24
Shareholders equity total230.29179.44170.84161.66158.41
Balance sheet total (assets)720.07316.10282.48270.71266.55
Net debt2.269.44-14.61-3.54-2.34
Profitability
EBIT-%
ROA72.9 %-12.4 %-3.3 %-3.6 %-1.1 %
ROE107.7 %-24.8 %-4.9 %-5.5 %-2.0 %
ROI82.3 %-16.2 %-5.4 %-6.0 %-1.8 %
Economic value added (EVA)334.98-80.01-17.95-16.45-11.08
Solvency
Equity ratio32.0 %56.8 %60.5 %59.7 %59.4 %
Gearing156.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.52.52.5
Current ratio1.52.32.52.52.5
Cash and cash equivalents359.1213.1414.613.542.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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