Cool Content ApS — Credit Rating and Financial Key Figures

CVR number: 42434752
Roholmsvej 14 A, 2620 Albertslund
kontakt@forretningsfilm.dk
tel: 93929242
www.forretningsfilm.dk

Credit rating

Company information

Official name
Cool Content ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Cool Content ApS

Cool Content ApS (CVR number: 42434752) is a company from ALBERTSLUND. The company recorded a gross profit of 1577 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Cool Content ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit415.351 699.361 576.98
EBIT338.6457.5924.21
Net earnings263.0640.299.81
Shareholders equity total303.06343.35353.16
Balance sheet total (assets)507.30654.92724.99
Net debt- 402.82- 332.86- 202.17
Profitability
EBIT-%
ROA66.8 %10.1 %3.5 %
ROE86.8 %12.5 %2.8 %
ROI111.7 %18.2 %7.0 %
Economic value added (EVA)263.9649.3115.91
Solvency
Equity ratio59.7 %52.4 %48.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.7
Current ratio2.51.81.7
Cash and cash equivalents402.82332.87202.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.