COLDFRONT ApS — Credit Rating and Financial Key Figures

CVR number: 36052589
Haderslevgade 24, 1671 København V

Credit rating

Company information

Official name
COLDFRONT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About COLDFRONT ApS

COLDFRONT ApS (CVR number: 36052589) is a company from KØBENHAVN. The company recorded a gross profit of 222 kDKK in 2016. The operating profit was 50.2 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COLDFRONT ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit222.04
EBIT50.19
Net earnings44.57
Shareholders equity total64.58
Balance sheet total (assets)174.00
Net debt- 174.00
Profitability
EBIT-%
ROA28.8 %
ROE69.0 %
ROI77.7 %
Economic value added (EVA)45.14
Solvency
Equity ratio37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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