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ELCOLD FRYSERE. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 71265714
Løgstørvej 81, Hørby 9500 Hobro
info@elcold.com
tel: 98524685
Free credit report Annual report

Company information

Official name
ELCOLD FRYSERE. HOBRO ApS
Personnel
66 persons
Established
1982
Domicile
Hørby
Company form
Private limited company
Industry

About ELCOLD FRYSERE. HOBRO ApS

ELCOLD FRYSERE. HOBRO ApS (CVR number: 71265714) is a company from MARIAGERFJORD. The company recorded a gross profit of 38.9 mDKK in 2025. The operating profit was 2612.2 kDKK, while net earnings were 800.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. ELCOLD FRYSERE. HOBRO ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 312.0938 890.24
EBIT12 322.008 163.007 306.002 497.292 612.25
Net earnings8 866.005 508.004 195.00662.24800.87
Shareholders equity total39 535.0038 043.0038 238.0035 900.6936 701.56
Balance sheet total (assets)75 800.0086 591.0084 869.0076 850.2580 659.67
Net debt-1 938.0423 889.6626 272.56
Profitability
EBIT-%
ROA17.2 %10.1 %8.5 %3.2 %3.4 %
ROE24.2 %14.2 %11.0 %1.8 %2.2 %
ROI17.2 %10.1 %8.5 %3.5 %4.0 %
Economic value added (EVA)10 630.086 176.375 394.34- 162.13-1 207.92
Solvency
Equity ratio100.0 %100.0 %90.8 %46.8 %45.7 %
Gearing71.6 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.71.5
Cash and cash equivalents1 938.041 829.89797.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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