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Nordic Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 26212723
Sletten 2 A, 8543 Hornslet
info@nordic-cool.dk
tel: 87416544
Free credit report Annual report

Credit rating

Company information

Official name
Nordic Køleservice ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Nordic Køleservice ApS

Nordic Køleservice ApS (CVR number: 26212723) is a company from SYDDJURS. The company recorded a gross profit of 2085.1 kDKK in 2025. The operating profit was 569.7 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Nordic Køleservice ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 392.351 676.052 161.382 479.462 085.12
EBIT783.0023.84445.82848.73569.68
Net earnings559.271.46292.15635.60366.21
Shareholders equity total227.72229.18521.33677.30643.51
Balance sheet total (assets)2 383.721 994.361 986.292 397.402 987.20
Net debt1 148.82982.40581.78- 567.25490.66
Profitability
EBIT-%
ROA31.3 %3.5 %22.5 %38.8 %21.2 %
ROE42.2 %0.6 %77.9 %106.1 %55.5 %
ROI71.1 %5.9 %38.4 %93.1 %44.7 %
Economic value added (EVA)582.22-45.53285.56604.02402.86
Solvency
Equity ratio9.6 %11.5 %26.2 %28.3 %21.7 %
Gearing506.2 %430.9 %112.8 %5.1 %186.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.10.8
Current ratio1.01.11.31.41.1
Cash and cash equivalents3.885.086.27601.62706.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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