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COOL AND GREEN ApS
APS
Active
CVR 14591834
Rønnevej 28, 5580
Nørre Aaby
Wholesale of fruit and vegetables
·
NACE 4631
Est. 1990 · 35 years old
14 employees
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Denmark
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Wholesale of fruit and vegetables
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COOL AND GREEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
8M
2021
8M
2022
13M
2023
14M
2024
17M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
4M
2021
5M
+25%
2022
9M
+80%
2023
9M
0%
2024
10M
+11%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.690
8.494
13.276
14.500
17.125
Staff expenses
-3.346
-3.736
-4.708
-5.082
-6.676
EBITDA
4.344
4.758
8.569
9.418
10.449
Depreciation & amort.
-772
-1.041
-1.319
-1.468
-2.233
EBIT
3.573
3.717
7.250
7.950
8.217
Net financials
-499
-547
-1.684
-1.873
-2.083
Profit before tax
3.073
3.171
5.566
6.077
6.133
Tax
674
682
1.214
1.286
1.345
Net profit
2.399
2.488
4.352
4.792
4.788
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25.483
43.080
47.908
58.868
67.809
Equity
5.601
7.090
10.441
13.233
15.521
Long-term debt
14.970
26.007
30.249
38.026
42.924
Short-term debt
4.294
8.877
5.763
5.966
7.286
Total debt
19.264
34.884
36.012
43.992
50.210
Financial ratios
5-year trend
EBITDA margin (of gross profit)
61.0%
This company
2021
2025
Equity ratio
22.9%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
30.8%
This company
18.4%
Market median
+67% vs market
2021
2025
Net profit margin (of gross profit)
28.0%
This company
2021
2025
Asset turnover (of gross profit)
0.25×
This company
2021
2025
Debt / equity
3.37×
This company
0.62×
Market median
-444% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on COOL AND GREEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
