COOLING PARTNER ApS — Credit Rating and Financial Key Figures

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

Official name
COOLING PARTNER ApS
Personnel
1 person
Established
2009
Domicile
Erritsø
Company form
Private limited company
Industry

About COOLING PARTNER ApS

COOLING PARTNER ApS (CVR number: 32081886) is a company from FREDERICIA. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOLING PARTNER ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.36-20.46-16.42-15.58-33.28
EBIT-3.71-26.92-47.43-46.5950.14
Net earnings19.98-8.40-29.56-24.5850.45
Shareholders equity total699.76691.36661.80637.22687.67
Balance sheet total (assets)788.26709.51854.66837.92746.50
Net debt15.71-9.48135.90115.614.64
Profitability
EBIT-%
ROA3.3 %-1.0 %-4.5 %-2.9 %9.1 %
ROE2.9 %-1.2 %-4.4 %-3.8 %7.6 %
ROI3.7 %-1.0 %-4.5 %-2.9 %9.4 %
Economic value added (EVA)-37.30-58.09-71.55-78.79-2.74
Solvency
Equity ratio88.8 %97.4 %77.4 %76.0 %92.1 %
Gearing2.2 %0.9 %27.6 %29.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.930.93.83.712.7
Current ratio8.930.93.83.712.7
Cash and cash equivalents15.5846.9574.318.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-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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