Nordjysk Køleteknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordjysk Køleteknik ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About Nordjysk Køleteknik ApS

Nordjysk Køleteknik ApS (CVR number: 27238084) is a company from Brønderslev. The company recorded a gross profit of 971.1 kDKK in 2024. The operating profit was 148.2 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 142.07161.18587.85606.99971.09
EBIT190.41- 415.96294.78285.75148.15
Net earnings388.02- 325.39293.60285.86- 104.36
Shareholders equity total158.86- 166.53127.07412.93308.57
Balance sheet total (assets)1 762.491 020.581 128.001 368.451 478.41
Net debt- 121.39187.95199.53- 103.68- 368.95
Profitability
EBIT-%
ROA14.4 %-28.2 %25.6 %22.9 %10.6 %
ROE52.7 %-55.2 %51.2 %105.9 %-28.9 %
ROI41.0 %-60.6 %78.4 %69.7 %33.6 %
Economic value added (EVA)135.76- 330.42293.09269.3280.38
Solvency
Equity ratio9.0 %-14.0 %11.3 %30.2 %20.9 %
Gearing0.1 %-120.2 %157.4 %19.5 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.41.2
Current ratio2.11.01.11.71.5
Cash and cash equivalents121.4912.150.47184.38458.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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