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COOLTHERM ApS
APS
Active
Advertising protection
CVR 31253993
Dragebakken 20, 5560
Aarup
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2008 · 18 years old
1 employees
www.cooltherm.dk
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Engineering activities and related technical consultancy
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COOLTHERM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.250
3.036
1.456
1.469
1.464
Staff expenses
-1.091
-1.190
-1.109
-1.035
-489
EBITDA
2.158
1.846
347
434
976
Depreciation & amort.
-4
-6
-10
-10
-10
EBIT
2.155
1.841
337
425
966
Net financials
-11
-13
-18
-4
4
Profit before tax
2.144
1.828
319
421
970
Tax
469
405
70
101
214
Net profit
1.676
1.422
249
320
756
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.184
4.607
2.691
1.817
2.467
Equity
1.979
1.726
575
650
1.106
Long-term debt
0
0
0
0
212
Short-term debt
2.206
2.881
2.115
1.166
1.146
Total debt
2.206
2.881
2.115
1.166
1.358
Financial ratios
5-year trend
EBITDA margin (of gross profit)
66.6%
This company
2021
2025
Equity ratio
44.8%
This company
38.2%
Market median
+17% vs market
2021
2025
Return on equity
68.3%
This company
18.4%
Market median
+271% vs market
2021
2025
Net profit margin (of gross profit)
51.6%
This company
2021
2025
Asset turnover (of gross profit)
0.59×
This company
2021
2025
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on COOLTHERM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
