COLD CAN FACTORY ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.25 | 32.96 | 111.45 | 179.90 | 164.81 |
Gross profit | 21.01 | 22.26 | 61.62 | 75.27 | 95.90 |
EBIT | 12.36 | 17.21 | 59.43 | 49.27 | 55.91 |
Net earnings | 6.63 | 10.86 | 44.78 | 36.10 | 41.45 |
Shareholders equity total | 8.63 | 19.49 | 74.29 | 85.39 | 86.84 |
Balance sheet total (assets) | 13.30 | 23.01 | 88.32 | 103.44 | 109.73 |
Net debt | -4.87 | -11.02 | -29.19 | -31.47 | -23.94 |
Profitability | |||||
EBIT-% | 30.7 % | 52.2 % | 53.3 % | 27.4 % | 33.9 % |
ROA | 92.9 % | 94.8 % | 106.8 % | 51.4 % | 52.5 % |
ROE | 76.8 % | 77.2 % | 95.5 % | 45.2 % | 48.1 % |
ROI | 133.2 % | 118.4 % | 125.6 % | 58.9 % | 59.0 % |
Economic value added (EVA) | 9.51 | 13.10 | 45.39 | 35.73 | 38.73 |
Solvency | |||||
Equity ratio | 64.9 % | 84.7 % | 84.1 % | 82.5 % | 79.1 % |
Gearing | 7.5 % | 1.5 % | 0.7 % | 8.4 % | 11.7 % |
Relative net indebtedness % | -2.1 % | -23.7 % | -14.1 % | -11.4 % | -6.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 3.7 | 2.1 | 2.1 | 1.7 |
Current ratio | 1.2 | 3.7 | 2.1 | 2.1 | 1.7 |
Cash and cash equivalents | 5.52 | 11.32 | 29.73 | 38.63 | 34.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.5 % | 28.6 % | 14.1 % | 11.4 % | 9.5 % |
Credit risk | |||||
Credit rating | C | B | B | B | B |
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