Østjysk Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37614637
Bakketoften 13 F, 8541 Skødstrup
info@ojkt.dk
tel: 31430530
www.ojkt.dk

Credit rating

Company information

Official name
Østjysk Køleteknik ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Østjysk Køleteknik ApS

Østjysk Køleteknik ApS (CVR number: 37614637) is a company from AARHUS. The company recorded a gross profit of 3811.1 kDKK in 2022. The operating profit was 1486.9 kDKK, while net earnings were 1163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Østjysk Køleteknik ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit2 392.562 803.662 737.054 647.533 811.12
EBIT754.70845.52851.872 554.031 486.95
Net earnings581.51643.63644.052 007.351 163.08
Shareholders equity total1 167.991 580.011 624.062 948.482 711.56
Balance sheet total (assets)2 163.262 605.862 973.025 499.563 945.36
Net debt- 649.49-1 165.95-1 565.74-2 646.16- 624.77
Profitability
EBIT-%
ROA42.6 %35.5 %30.5 %60.3 %31.6 %
ROE59.3 %46.8 %40.2 %87.8 %41.1 %
ROI77.0 %61.6 %52.5 %97.4 %46.9 %
Economic value added (EVA)572.73623.52631.511 977.111 200.01
Solvency
Equity ratio55.7 %60.8 %54.6 %53.6 %69.6 %
Gearing0.4 %20.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.93.43.5
Current ratio2.02.42.23.74.0
Cash and cash equivalents649.491 165.951 571.533 256.66697.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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