COLD A/S — Credit Rating and Financial Key Figures

COLD A/S (CVR number: 36041285) is a company from HJØRRING. The company recorded a gross profit of 9362.8 kDKK in 2023. The operating profit was 2671.2 kDKK, while net earnings were 2128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COLD A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.