Coolhome ApS — Credit Rating and Financial Key Figures

CVR number: 27522637
Sverrigsvej 17, Klakring 7130 Juelsminde
tel: 20626060

Credit rating

Company information

Official name
Coolhome ApS
Personnel
10 persons
Established
2004
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Coolhome ApS

Coolhome ApS (CVR number: 27522637) is a company from HEDENSTED. The company recorded a gross profit of 2880.3 kDKK in 2023. The operating profit was 2304.7 kDKK, while net earnings were 1721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coolhome 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 409.271 792.412 436.022 623.602 880.26
EBIT1 252.37290.781 281.60584.742 304.67
Net earnings900.11194.34853.34370.741 721.13
Shareholders equity total2 140.262 334.603 187.943 558.685 279.81
Balance sheet total (assets)14 861.8313 789.769 575.459 342.0410 030.62
Net debt9 260.549 204.604 659.434 046.621 638.08
Profitability
EBIT-%
ROA10.4 %2.7 %11.7 %6.7 %23.9 %
ROE53.3 %8.7 %30.9 %11.0 %38.9 %
ROI10.6 %2.8 %12.5 %7.5 %27.5 %
Economic value added (EVA)1 151.22247.10914.33333.111 656.08
Solvency
Equity ratio14.4 %16.9 %33.3 %38.1 %52.6 %
Gearing545.8 %438.9 %157.0 %121.5 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.31.5
Current ratio0.40.30.10.31.5
Cash and cash equivalents2 420.191 041.06344.86278.481 334.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-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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