Nordjysk Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 27238084
Bollegade 3, 9330 Dronninglund
info@nk1.dk
tel: 98173622
njkt.dk

Credit rating

Company information

Official name
Nordjysk Køleteknik ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Nordjysk Køleteknik ApS

Nordjysk Køleteknik ApS (CVR number: 27238084) is a company from Brønderslev. The company recorded a gross profit of 607 kDKK in 2023. The operating profit was 285.8 kDKK, while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Nordjysk Køleteknik ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit877.111 142.07161.18587.85606.99
EBIT- 412.66190.41- 415.96294.78285.75
Net earnings- 418.76388.02- 325.39293.60285.86
Shareholders equity total- 229.16158.86- 166.53127.07412.93
Balance sheet total (assets)1 313.121 762.491 020.581 128.001 368.45
Net debt81.09- 121.39187.95199.53- 103.68
Profitability
EBIT-%
ROA-26.4 %14.4 %-28.2 %25.6 %22.9 %
ROE-55.7 %52.7 %-55.2 %51.2 %105.9 %
ROI-182.1 %41.0 %-60.6 %78.4 %69.7 %
Economic value added (EVA)- 420.76153.57- 324.31303.76279.39
Solvency
Equity ratio-14.9 %9.0 %-14.0 %11.3 %30.2 %
Gearing-95.0 %0.1 %-120.2 %157.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.80.81.4
Current ratio0.82.11.01.11.7
Cash and cash equivalents136.68121.4912.150.47184.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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