ODENSE KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 10922984
Kratholmvej 64, Stenløse 5260 Odense S

Credit rating

Company information

Official name
ODENSE KØLETEKNIK ApS
Personnel
6 persons
Established
1987
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ODENSE KØLETEKNIK ApS

ODENSE KØLETEKNIK ApS (CVR number: 10922984) is a company from ODENSE. The company recorded a gross profit of 3835.9 kDKK in 2024. The operating profit was 960.4 kDKK, while net earnings were 752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ODENSE KØLETEKNIK ApS's liquidity measured by quick ratio was 1.5 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
20202021202220232024
Volume
Net sales
Gross profit2 058.182 896.193 502.893 810.483 835.91
EBIT193.68890.90947.661 273.97960.36
Net earnings157.90707.33748.07996.63751.96
Shareholders equity total449.501 006.821 054.901 301.521 053.48
Balance sheet total (assets)1 323.402 030.652 597.343 054.472 457.69
Net debt- 542.38- 546.22- 419.05- 293.9668.38
Profitability
EBIT-%
ROA12.5 %54.7 %42.0 %45.6 %35.3 %
ROE25.4 %97.1 %72.6 %84.6 %63.9 %
ROI25.2 %103.4 %80.2 %88.9 %65.1 %
Economic value added (EVA)153.02705.22718.45970.67708.29
Solvency
Equity ratio34.0 %49.6 %40.6 %42.6 %42.9 %
Gearing34.5 %9.8 %23.5 %21.5 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.51.71.5
Current ratio1.62.41.92.12.0
Cash and cash equivalents697.62644.91667.27573.59260.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-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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