Aarhus Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39317559
Sletten 22, 8543 Hornslet
info@aarkt.dk
tel: 31555232
www.aarkt.dk

Credit rating

Company information

Official name
Aarhus Køleteknik ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Aarhus Køleteknik ApS

Aarhus Køleteknik ApS (CVR number: 39317559) is a company from SYDDJURS. The company recorded a gross profit of 2869.2 kDKK in 2024. The operating profit was 1231.5 kDKK, while net earnings were 976.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Aarhus Køleteknik ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 119.392 476.802 780.442 892.662 869.24
EBIT366.881 165.691 414.871 420.251 231.46
Net earnings284.85912.581 102.711 108.98976.62
Shareholders equity total404.391 066.971 269.671 278.661 155.28
Balance sheet total (assets)1 097.202 005.572 123.272 225.201 933.34
Net debt- 560.76- 849.05-1 469.78- 758.41- 385.62
Profitability
EBIT-%
ROA35.6 %75.7 %68.7 %65.5 %60.5 %
ROE58.5 %124.0 %94.4 %87.0 %80.3 %
ROI72.9 %159.4 %119.2 %109.8 %102.8 %
Economic value added (EVA)282.58916.241 091.761 119.79929.97
Solvency
Equity ratio36.9 %53.2 %59.8 %57.5 %59.8 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.01.72.0
Current ratio1.52.02.42.32.4
Cash and cash equivalents560.76849.051 513.07758.41385.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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