Cool Drinks & Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 452.77 | 497.34 |
EBIT | 66.68 | -15.93 |
Net earnings | 50.63 | -11.00 |
Shareholders equity total | 1 035.00 | 1 024.00 |
Balance sheet total (assets) | 1 388.56 | 1 168.84 |
Net debt | - 300.02 | - 302.02 |
Profitability | ||
EBIT-% | ||
ROA | 4.8 % | -1.0 % |
ROE | 4.9 % | -1.1 % |
ROI | 6.0 % | -1.1 % |
Economic value added (EVA) | 51.58 | -69.00 |
Solvency | ||
Equity ratio | 74.5 % | 87.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 7.6 |
Current ratio | 3.0 | 9.1 |
Cash and cash equivalents | 300.02 | 302.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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