COOLTHERM ApS — Credit Rating and Financial Key Figures

COOLTHERM ApS (CVR number: 31253993) is a company from ASSENS. The company recorded a gross profit of 1469.4 kDKK in 2023. The operating profit was 424.6 kDKK, while net earnings were 319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COOLTHERM ApS's liquidity measured by quick ratio was 1.5 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.