Coolhome ApS — Credit Rating and Financial Key Figures

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

Official name
Coolhome ApS
Personnel
9 persons
Established
2004
Domicile
Klakring
Company form
Private limited company
Industry

About Coolhome ApS

Coolhome ApS (CVR number: 27522637) is a company from HEDENSTED. The company recorded a gross profit of 2927 kDKK in 2024. The operating profit was 898.4 kDKK, while net earnings were 753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Coolhome ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 792.412 436.022 623.602 880.262 926.99
EBIT290.781 281.60584.742 304.67898.37
Net earnings194.34853.34370.741 721.13753.27
Shareholders equity total2 334.603 187.943 558.685 279.815 159.72
Balance sheet total (assets)13 789.769 575.459 342.0410 030.627 218.64
Net debt9 204.604 659.434 046.621 638.08- 900.80
Profitability
EBIT-%
ROA2.7 %11.7 %6.7 %23.9 %11.2 %
ROE8.7 %30.9 %11.0 %38.9 %14.4 %
ROI2.8 %12.5 %7.5 %27.5 %13.1 %
Economic value added (EVA)- 479.89323.2341.591 401.64272.87
Solvency
Equity ratio16.9 %33.3 %38.1 %52.6 %71.5 %
Gearing438.9 %157.0 %121.5 %56.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.31.51.1
Current ratio0.30.10.31.51.1
Cash and cash equivalents1 041.06344.86278.481 334.801 503.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-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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