COOL CEILING A/S — Credit Rating and Financial Key Figures

CVR number: 36552875
Malervangen 9, 2600 Glostrup

Credit rating

Company information

Official name
COOL CEILING A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About COOL CEILING A/S

COOL CEILING A/S (CVR number: 36552875) is a company from ALBERTSLUND. The company recorded a gross profit of 363.1 kDKK in 2018. The operating profit was 234 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOL CEILING A/S's liquidity measured by quick ratio was 12 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
2017
2018
Volume
Net sales
Gross profit1 520.00925.33363.15
EBIT747.00533.11233.97
Net earnings559.00406.00156.99
Shareholders equity total1 699.002 105.122 262.11
Balance sheet total (assets)2 707.004 252.342 444.43
Net debt-2 263.00-2 008.02-1 529.16
Profitability
EBIT-%
ROA27.6 %15.3 %7.0 %
ROE32.9 %21.3 %7.2 %
ROI37.6 %23.9 %9.6 %
Economic value added (EVA)582.39458.49186.80
Solvency
Equity ratio62.8 %58.6 %92.5 %
Gearing16.8 %12.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.012.0
Current ratio4.62.113.9
Cash and cash equivalents2 549.002 271.191 645.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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