KOELCO ApS — Credit Rating and Financial Key Figures

CVR number: 28157886
Søndre Havnevej 2, 5610 Assens
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Credit rating

Company information

Official name
KOELCO ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About KOELCO ApS

KOELCO ApS (CVR number: 28157886) is a company from ASSENS. The company recorded a gross profit of 3654.4 kDKK in 2024. The operating profit was 1210.4 kDKK, while net earnings were 890.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOELCO ApS's liquidity measured by quick ratio was 1.6 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 profit2 860.343 096.652 836.093 017.583 654.36
EBIT675.64757.01507.20439.951 210.43
Net earnings513.76568.13367.99284.60890.86
Shareholders equity total807.92876.05744.05728.651 319.51
Balance sheet total (assets)2 722.352 578.932 891.813 301.323 201.37
Net debt140.1498.35787.631 044.86514.97
Profitability
EBIT-%
ROA27.1 %28.7 %18.6 %14.4 %37.4 %
ROE64.1 %67.5 %45.4 %38.7 %87.0 %
ROI44.1 %48.9 %30.4 %20.6 %51.0 %
Economic value added (EVA)453.37509.22320.30249.63819.26
Solvency
Equity ratio29.7 %34.0 %25.7 %22.1 %41.2 %
Gearing99.6 %70.0 %148.9 %240.2 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.6
Current ratio1.31.31.21.21.7
Cash and cash equivalents664.78514.48320.45705.22385.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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