CoolSnow ApS — Credit Rating and Financial Key Figures

CVR number: 40872329
Gunnar Clausens Vej 13 A, 8260 Viby J

Credit rating

Company information

Official name
CoolSnow ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CoolSnow ApS

CoolSnow ApS (CVR number: 40872329) is a company from AARHUS. The company recorded a gross profit of 283.8 kDKK in 2021. The operating profit was 43 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. CoolSnow ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
Volume
Net sales
Gross profit400.20283.79
EBIT400.2043.03
Net earnings312.1328.39
Shareholders equity total352.13325.52
Balance sheet total (assets)529.31697.32
Net debt- 422.6515.49
Profitability
EBIT-%
ROA75.6 %7.0 %
ROE88.6 %8.4 %
ROI113.7 %12.0 %
Economic value added (EVA)312.1632.03
Solvency
Equity ratio66.5 %46.7 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.9
Current ratio3.01.9
Cash and cash equivalents422.6524.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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