COOLING PARTNER ApS
Credit rating
Company information
About COOLING PARTNER ApS
COOLING PARTNER ApS (CVR number: 32081886) is a company from FREDERICIA. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. COOLING PARTNER ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.67 | -2.36 | -20.46 | -16.42 | -15.58 |
EBIT | 156.97 | -3.71 | -26.92 | -47.43 | -46.59 |
Net earnings | 141.82 | 19.98 | -8.40 | -29.56 | -24.58 |
Shareholders equity total | 679.78 | 699.76 | 691.36 | 661.80 | 637.22 |
Balance sheet total (assets) | 762.25 | 788.26 | 709.51 | 854.66 | 837.92 |
Net debt | 4.06 | 15.71 | -9.48 | 135.90 | 115.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 3.3 % | -1.0 % | -4.5 % | -2.9 % |
ROE | 23.3 % | 2.9 % | -1.2 % | -4.4 % | -3.8 % |
ROI | 29.8 % | 3.7 % | -1.0 % | -4.5 % | -2.9 % |
Economic value added (EVA) | 95.28 | -36.99 | -57.30 | -70.46 | -67.24 |
Solvency | |||||
Equity ratio | 89.2 % | 88.8 % | 97.4 % | 77.4 % | 76.0 % |
Gearing | 0.8 % | 2.2 % | 0.9 % | 27.6 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 8.9 | 30.9 | 3.8 | 3.7 |
Current ratio | 9.2 | 8.9 | 30.9 | 3.8 | 3.7 |
Cash and cash equivalents | 1.12 | 15.58 | 46.95 | 74.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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