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Aarhus Køleteknik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Aarhus Køleteknik ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Aarhus Køleteknik ApS

Aarhus Køleteknik ApS (CVR number: 39317559) is a company from SYDDJURS. The company recorded a gross profit of 3388.3 kDKK in 2025. The operating profit was 1601.1 kDKK, while net earnings were 1246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Aarhus Køleteknik ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 476.802 780.442 892.662 869.243 388.25
EBIT1 165.691 414.871 420.251 231.461 601.07
Net earnings912.581 102.711 108.98976.621 246.77
Shareholders equity total1 066.971 269.671 278.661 155.281 427.05
Balance sheet total (assets)2 005.572 123.272 225.201 933.342 610.90
Net debt- 849.05-1 469.78- 758.41- 385.62-1 667.08
Profitability
EBIT-%
ROA75.7 %68.7 %65.5 %60.5 %70.5 %
ROE124.0 %94.4 %87.0 %80.3 %96.6 %
ROI159.4 %119.2 %109.8 %102.8 %115.7 %
Economic value added (EVA)887.981 049.091 041.58891.821 187.07
Solvency
Equity ratio53.2 %59.8 %57.5 %59.8 %54.7 %
Gearing3.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.72.01.7
Current ratio2.02.42.32.42.1
Cash and cash equivalents849.051 513.07758.41385.621 820.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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