CoolContract ApS — Credit Rating and Financial Key Figures

CVR number: 44392747
Loftbrovej 28, 9400 Nørresundby
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Company information

Official name
CoolContract ApS
Personnel
1 person
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 2567.9 kDKK in 2024. The operating profit was 2567.9 kDKK, while net earnings were 2119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 7.7 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 profit2 567.85
EBIT2 567.85
Net earnings2 119.09
Shareholders equity total3 549.19
Balance sheet total (assets)4 766.60
Net debt-10.90
Profitability
EBIT-%
ROA57.0 %
ROE59.7 %
ROI76.6 %
Economic value added (EVA)2 002.81
Solvency
Equity ratio74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7
Current ratio7.7
Cash and cash equivalents10.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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