KB KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29194343
Langgade 7, 7321 Gadbjerg

Credit rating

Company information

Official name
KB KØLETEKNIK ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KB KØLETEKNIK ApS

KB KØLETEKNIK ApS (CVR number: 29194343) is a company from VEJLE. The company recorded a gross profit of 4209 kDKK in 2024. The operating profit was 1414 kDKK, while net earnings were 1113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. KB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 426.854 013.454 429.614 721.174 209.04
EBIT635.39704.481 070.821 269.841 413.99
Net earnings464.79536.02808.83985.761 113.78
Shareholders equity total3 142.161 978.192 387.012 972.783 086.55
Balance sheet total (assets)5 011.303 718.683 641.294 950.274 645.43
Net debt476.76227.66- 614.24-1 619.04-2 394.96
Profitability
EBIT-%
ROA11.9 %16.1 %29.1 %29.8 %30.2 %
ROE16.0 %20.9 %37.1 %36.8 %36.8 %
ROI15.9 %20.5 %40.4 %43.8 %43.0 %
Economic value added (EVA)375.80434.67761.10909.631 050.74
Solvency
Equity ratio62.7 %53.2 %65.6 %60.1 %66.4 %
Gearing30.1 %37.7 %6.9 %11.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.61.72.0
Current ratio1.92.02.82.52.9
Cash and cash equivalents468.38518.35779.741 946.562 732.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-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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