Nordjysk Køleteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 142.07 | 161.18 | 587.85 | 606.99 | 971.09 |
| EBIT | 190.41 | - 415.96 | 294.78 | 285.75 | 148.15 |
| Net earnings | 388.02 | - 325.39 | 293.60 | 285.86 | - 104.36 |
| Shareholders equity total | 158.86 | - 166.53 | 127.07 | 412.93 | 308.57 |
| Balance sheet total (assets) | 1 762.49 | 1 020.58 | 1 128.00 | 1 368.45 | 1 478.41 |
| Net debt | - 121.39 | 187.95 | 199.53 | - 103.68 | - 368.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | -28.2 % | 25.6 % | 22.9 % | 10.6 % |
| ROE | 52.7 % | -55.2 % | 51.2 % | 105.9 % | -28.9 % |
| ROI | 41.0 % | -60.6 % | 78.4 % | 69.7 % | 33.6 % |
| Economic value added (EVA) | 135.76 | - 330.42 | 293.09 | 269.32 | 80.38 |
| Solvency | |||||
| Equity ratio | 9.0 % | -14.0 % | 11.3 % | 30.2 % | 20.9 % |
| Gearing | 0.1 % | -120.2 % | 157.4 % | 19.5 % | 29.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.8 | 0.8 | 1.4 | 1.2 |
| Current ratio | 2.1 | 1.0 | 1.1 | 1.7 | 1.5 |
| Cash and cash equivalents | 121.49 | 12.15 | 0.47 | 184.38 | 458.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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