COOLSAX ApS — Credit Rating and Financial Key Figures

COOLSAX ApS (CVR number: 34077703) is a company from AALBORG. The company recorded a gross profit of 98.6 kDKK in 2018. The operating profit was -1213.7 kDKK, while net earnings were -1274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -119.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COOLSAX ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.