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ODENSE KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 10922984
Kratholmvej 64, Stenløse 5260 Odense S
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Credit rating

Company information

Official name
ODENSE KØLETEKNIK ApS
Personnel
6 persons
Established
1987
Domicile
Stenløse
Company form
Private limited company
Industry

About ODENSE KØLETEKNIK ApS

ODENSE KØLETEKNIK ApS (CVR number: 10922984) is a company from ODENSE. The company recorded a gross profit of 3905 kDKK in 2025. The operating profit was 822.4 kDKK, while net earnings were 646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 896.193 502.893 810.483 835.913 904.98
EBIT890.90947.661 273.97960.36822.35
Net earnings707.33748.07996.63751.96646.76
Shareholders equity total1 006.821 054.901 301.521 053.48950.25
Balance sheet total (assets)2 030.652 597.343 054.472 457.692 212.99
Net debt- 546.22- 419.05- 293.9668.3823.31
Profitability
EBIT-%
ROA54.7 %42.0 %45.6 %35.3 %35.9 %
ROE97.1 %72.6 %84.6 %63.9 %64.6 %
ROI103.4 %80.2 %88.9 %65.2 %64.1 %
Economic value added (EVA)662.30680.48924.52664.81567.02
Solvency
Equity ratio49.6 %40.6 %42.6 %42.9 %42.9 %
Gearing9.8 %23.5 %21.5 %31.2 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.71.51.5
Current ratio2.41.92.12.02.0
Cash and cash equivalents644.91667.27573.59260.23245.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-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

Companies in the same industry

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