Køletek ApS — Credit Rating and Financial Key Figures

CVR number: 37856967
Digemosevej 4, 4340 Tølløse
kontor@koeletek.dk
tel: 53890416

Credit rating

Company information

Official name
Køletek ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Køletek ApS

Køletek ApS (CVR number: 37856967) is a company from HOLBÆK. The company recorded a gross profit of 4955.6 kDKK in 2023. The operating profit was 697.5 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Køletek 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 profit3 347.253 606.603 596.876 005.824 955.60
EBIT1 113.841 350.051 144.632 531.27697.50
Net earnings854.111 043.33842.051 957.56525.53
Shareholders equity total1 007.421 250.751 592.812 950.372 275.90
Balance sheet total (assets)2 317.794 111.153 269.404 717.515 385.93
Net debt- 966.20- 725.20- 588.67- 767.501 009.11
Profitability
EBIT-%
ROA57.0 %42.0 %31.0 %63.4 %13.8 %
ROE111.6 %92.4 %59.2 %86.2 %20.1 %
ROI128.7 %119.6 %80.5 %109.1 %22.1 %
Economic value added (EVA)838.391 047.22822.191 920.24424.33
Solvency
Equity ratio43.5 %30.4 %48.7 %62.5 %42.3 %
Gearing3.3 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.62.11.4
Current ratio1.71.41.92.71.7
Cash and cash equivalents966.20725.20588.67864.825.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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