Cool Sales ApS — Credit Rating and Financial Key Figures

Cool Sales ApS (CVR number: 37382957) is a company from HOLBÆK. The company recorded a gross profit of 36.6 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 4.2 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cool Sales ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.