COOLTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COOLTECH ApS
COOLTECH ApS (CVR number: 21798681) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. COOLTECH 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | |
Shareholders equity total | 125.00 |
Balance sheet total (assets) | 396.08 |
Net debt | 274.31 |
Profitability | |
EBIT-% | |
ROA | |
ROE | |
ROI | |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 31.6 % |
Gearing | 219.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 0.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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