SA-AL KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31583586
Stavneagervej 8, 8250 Egå
tel: 86300726

Company information

Official name
SA-AL KØLETEKNIK ApS
Personnel
71 persons
Established
2008
Company form
Private limited company
Industry

About SA-AL KØLETEKNIK ApS

SA-AL KØLETEKNIK ApS (CVR number: 31583586) is a company from AARHUS. The company recorded a gross profit of 73.4 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA-AL KØLETEKNIK ApS's liquidity measured by quick ratio was 3.2 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 profit16 109.3218 584.2653 175.3568 647.7573 434.18
EBIT13 668.1615 047.9116 237.1027 778.5520 179.89
Net earnings10 494.5711 471.6613 140.0421 035.8015 537.61
Shareholders equity total20 329.5523 601.2126 741.2537 777.0453 314.66
Balance sheet total (assets)37 519.9237 616.3039 901.8267 832.9375 621.65
Net debt-4 875.82-6 393.48-6 199.891 316.58
Profitability
EBIT-%
ROA41.1 %40.1 %41.9 %51.6 %28.5 %
ROE65.7 %52.2 %52.2 %65.2 %34.1 %
ROI59.6 %60.0 %60.3 %81.9 %43.6 %
Economic value added (EVA)9 620.5010 602.7811 957.8619 674.2013 667.70
Solvency
Equity ratio55.0 %62.7 %67.0 %55.7 %73.1 %
Gearing7.8 %6.8 %5.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.31.93.2
Current ratio2.52.63.02.23.3
Cash and cash equivalents6 460.857 993.817 533.5783.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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