COLD CAN FACTORY ApS

CVR number: 40078681
Dannebrogsgade 39 B, 1660 København V
mail@runehoejlund.dk
tel: 50553010
www.coldcanfactory.dk

Credit rating

Company information

Official name
COLD CAN FACTORY ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

COLD CAN FACTORY ApS (CVR number: 40078681) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 0.1 mDKK), while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 CAN FACTORY 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales40.2532.96111.45179.90164.81
Gross profit21.0122.2661.6275.2795.90
EBIT12.3617.2159.4349.2755.91
Net earnings6.6310.8644.7836.1041.45
Shareholders equity total8.6319.4974.2985.3986.84
Balance sheet total (assets)13.3023.0188.32103.44109.73
Net debt-4.87-11.02-29.19-31.47-23.94
Profitability
EBIT-%30.7 %52.2 %53.3 %27.4 %33.9 %
ROA92.9 %94.8 %106.8 %51.4 %52.5 %
ROE76.8 %77.2 %95.5 %45.2 %48.1 %
ROI133.2 %118.4 %125.6 %58.9 %59.0 %
Economic value added (EVA)9.5113.1045.3935.7338.73
Solvency
Equity ratio64.9 %84.7 %84.1 %82.5 %79.1 %
Gearing7.5 %1.5 %0.7 %8.4 %11.7 %
Relative net indebtedness %-2.1 %-23.7 %-14.1 %-11.4 %-6.8 %
Liquidity
Quick ratio1.23.72.12.11.7
Current ratio1.23.72.12.11.7
Cash and cash equivalents5.5211.3229.7338.6334.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %28.6 %14.1 %11.4 %9.5 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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