Cool Drinks & Event ApS — Credit Rating and Financial Key Figures

CVR number: 44085240
Industrivej 18 C, Vemmelev 4241 Vemmelev
info@cool-drinks.dk
www.cool-drinks.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cool Drinks & Event ApS
Personnel
2 persons
Established
2023
Domicile
Vemmelev
Company form
Private limited company
Industry

About Cool Drinks & Event ApS

Cool Drinks & Event ApS (CVR number: 44085240) is a company from SLAGELSE. The company recorded a gross profit of 497.3 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cool Drinks & Event ApS's liquidity measured by quick ratio was 7.6 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
2023
2024
Volume
Net sales
Gross profit452.77497.34
EBIT66.68-15.93
Net earnings50.63-11.00
Shareholders equity total1 035.001 024.00
Balance sheet total (assets)1 388.561 168.84
Net debt- 300.02- 302.02
Profitability
EBIT-%
ROA4.8 %-1.0 %
ROE4.9 %-1.1 %
ROI6.0 %-1.1 %
Economic value added (EVA)51.58-69.00
Solvency
Equity ratio74.5 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.87.6
Current ratio3.09.1
Cash and cash equivalents300.02302.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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