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
Personnel
6 persons
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 4341.5 kDKK in 2024. The operating profit was 1472.8 kDKK, while net earnings were 1110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østjysk Køleteknik ApS's liquidity measured by quick ratio was 4.3 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 profit2 737.054 647.533 811.124 348.864 341.53
EBIT851.872 554.031 486.951 475.701 472.81
Net earnings644.052 024.411 163.081 107.641 110.73
Shareholders equity total1 624.062 948.482 711.563 219.202 129.93
Balance sheet total (assets)2 973.025 499.563 945.365 640.635 901.13
Net debt-1 565.74-2 646.16- 624.77-2 344.39- 797.27
Profitability
EBIT-%
ROA30.5 %60.3 %31.6 %31.3 %26.0 %
ROE40.2 %88.5 %41.1 %37.4 %41.5 %
ROI52.5 %97.4 %46.9 %45.0 %35.9 %
Economic value added (EVA)631.511 980.871 200.011 012.381 125.88
Solvency
Equity ratio54.6 %53.6 %69.6 %57.5 %36.1 %
Gearing0.4 %20.7 %2.7 %19.7 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.43.53.34.3
Current ratio2.23.74.03.64.7
Cash and cash equivalents1 571.533 256.66697.352 979.303 092.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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