CoolContract ApS — Credit Rating and Financial Key Figures

CVR number: 44392747
Loftbrovej 28, 9400 Nørresundby

Company information

Official name
CoolContract ApS
Established
2023
Company form
Private limited company
Industry

About CoolContract ApS

CoolContract ApS (CVR number: 44392747) is a company from AALBORG. The company recorded a gross profit of 1198 kDKK in 2024. The operating profit was 1198 kDKK, while net earnings were 943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CoolContract ApS's liquidity measured by quick ratio was 8.9 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
2024
Volume
Net sales
Gross profit1 198.02
EBIT1 198.02
Net earnings943.14
Shareholders equity total1 430.11
Balance sheet total (assets)1 911.83
Net debt- 123.96
Profitability
EBIT-%
ROA63.2 %
ROE65.9 %
ROI84.6 %
Economic value added (EVA)934.46
Solvency
Equity ratio74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents123.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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