Amanda Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42500178
Stationsvej 86, Sønder Nærå 5792 Årslev
amanda.koeleteknik@mail.dk

Credit rating

Company information

Official name
Amanda Køleteknik ApS
Personnel
1 person
Established
2021
Domicile
Sønder Nærå
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Amanda Køleteknik ApS

Amanda Køleteknik ApS (CVR number: 42500178) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 846.7 kDKK in 2023. The operating profit was 152 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amanda 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
2021
2022
2023
Volume
Net sales
Gross profit540.75754.23846.74
EBIT- 335.8976.96152.01
Net earnings- 274.4444.91111.19
Shareholders equity total748.45793.36704.56
Balance sheet total (assets)945.341 228.561 112.87
Net debt- 113.68- 477.55- 435.10
Profitability
EBIT-%
ROA-35.5 %7.7 %13.0 %
ROE-36.7 %5.8 %14.8 %
ROI-41.9 %9.9 %18.4 %
Economic value added (EVA)- 263.6666.3295.60
Solvency
Equity ratio79.2 %64.6 %63.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.0
Current ratio3.12.32.3
Cash and cash equivalents113.68480.18435.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-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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