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Coolstuff Import & Export ApS — Credit Rating and Financial Key Figures

CVR number: 45617823
Tobaksvejen 20, 2860 Søborg
Free credit report Annual report

Company information

Official name
Coolstuff Import & Export ApS
Established
2025
Company form
Private limited company
Industry

About Coolstuff Import & Export ApS

Coolstuff Import & Export ApS (CVR number: 45617823) is a company from GLADSAXE. The company recorded a gross profit of 3902.5 kDKK in 2025. The operating profit was 3502.3 kDKK, while net earnings were 2731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Coolstuff Import & Export ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit3 902.45
EBIT3 502.26
Net earnings2 731.11
Shareholders equity total2 751.11
Balance sheet total (assets)4 724.43
Net debt-1 211.53
Profitability
EBIT-%
ROA74.1 %
ROE99.3 %
ROI127.3 %
Economic value added (EVA)2 731.76
Solvency
Equity ratio58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio2.4
Cash and cash equivalents1 211.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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