COOLING PARTNER ApS

CVR number: 32081886
Limen 3, Erritsø 7000 Fredericia
tel: 22226702

Credit rating

Company information

Official name
COOLING PARTNER ApS
Established
2009
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit159.67-2.36-20.46-16.42-15.58
EBIT156.97-3.71-26.92-47.43-46.59
Net earnings141.8219.98-8.40-29.56-24.58
Shareholders equity total679.78699.76691.36661.80637.22
Balance sheet total (assets)762.25788.26709.51854.66837.92
Net debt4.0615.71-9.48135.90115.61
Profitability
EBIT-%
ROA27.6 %3.3 %-1.0 %-4.5 %-2.9 %
ROE23.3 %2.9 %-1.2 %-4.4 %-3.8 %
ROI29.8 %3.7 %-1.0 %-4.5 %-2.9 %
Economic value added (EVA)95.28-36.99-57.30-70.46-67.24
Solvency
Equity ratio89.2 %88.8 %97.4 %77.4 %76.0 %
Gearing0.8 %2.2 %0.9 %27.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.930.93.83.7
Current ratio9.28.930.93.83.7
Cash and cash equivalents1.1215.5846.9574.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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