COOL-INN. HOLDING ApS — Credit Rating and Financial Key Figures

COOL-INN. HOLDING ApS (CVR number: 32308406) is a company from MORSØ. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 1959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOL-INN. HOLDING ApS's liquidity measured by quick ratio was 168.4 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.