Coolpay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coolpay ApS
Coolpay ApS (CVR number: 39457431) is a company from AALBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.45 | 455.15 | -64.45 | -10.00 | -10.08 |
EBIT | 151.45 | 455.15 | -64.45 | -10.00 | -10.08 |
Net earnings | 108.90 | 346.38 | -50.84 | -8.61 | -9.18 |
Shareholders equity total | - 116.09 | 230.29 | 179.44 | 170.84 | 161.66 |
Balance sheet total (assets) | 413.15 | 720.07 | 316.10 | 282.48 | 270.71 |
Net debt | 363.44 | 2.26 | 9.44 | -14.61 | -3.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 72.9 % | -12.4 % | -3.3 % | -3.6 % |
ROE | 28.1 % | 107.7 % | -24.8 % | -4.9 % | -5.5 % |
ROI | 33.6 % | 82.3 % | -16.2 % | -5.4 % | -6.0 % |
Economic value added (EVA) | 139.72 | 368.46 | -43.80 | -16.16 | -15.72 |
Solvency | |||||
Equity ratio | -21.9 % | 32.0 % | 56.8 % | 60.5 % | 59.7 % |
Gearing | -443.5 % | 156.9 % | 12.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 2.3 | 2.5 | 2.5 |
Current ratio | 0.8 | 1.5 | 2.3 | 2.5 | 2.5 |
Cash and cash equivalents | 151.43 | 359.12 | 13.14 | 14.61 | 3.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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