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COOL TRADE ApS
APS
Active
Advertising protection
CVR 28891806
Tinvej 9, 4100
Ringsted
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2005 · 20 years old
8 employees
www.cooltrade.dk
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Denmark
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Companies
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Wholesale of other machinery and equipment
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COOL TRADE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
13M
2021
3M
2022
5M
2023
6M
2024
7M
2025
EBITDA
DKK millions
4M
1M
-2M
-5M
-8M
3M
2021
-6M
-300%
2022
-2M
+67%
2023
-1M
+50%
2024
1M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.627
3.421
5.080
6.233
7.277
Staff expenses
-9.964
-9.575
-6.724
-6.749
-5.808
EBITDA
2.664
-6.154
-1.644
-515
1.469
Depreciation & amort.
-207
-194
-297
-292
-307
EBIT
2.456
-6.347
-1.940
-807
1.162
Net financials
-34
-114
-438
-196
-229
Profit before tax
2.422
-6.461
-2.378
-1.003
933
Tax
539
-1.407
-514
-212
212
Net profit
1.883
-5.055
-1.864
-791
721
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40.218
24.771
21.397
17.002
23.821
Equity
14.499
9.244
7.380
8.089
8.810
Long-term debt
17
74
0
0
0
Short-term debt
25.702
15.492
14.014
8.910
15.009
Total debt
25.702
15.492
14.014
8.910
15.009
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.2%
This company
2021
2025
Equity ratio
37.0%
This company
38.2%
Market median
+3% vs market
2021
2025
Return on equity
8.2%
This company
18.4%
Market median
-55% vs market
2021
2025
Net profit margin (of gross profit)
9.9%
This company
2021
2025
Asset turnover (of gross profit)
0.31×
This company
2021
2025
Debt / equity
1.70×
This company
0.62×
Market median
-174% 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 TRADE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
