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Køletek ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Køletek ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Køletek ApS

Køletek ApS (CVR number: 37856967) is a company from HOLBÆK. The company recorded a gross profit of 7348 kDKK in 2024. The operating profit was 2172.5 kDKK, while net earnings were 1668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 2.2 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 profit3 606.603 596.876 005.824 955.607 347.97
EBIT1 350.051 144.632 531.27697.502 172.47
Net earnings1 043.33842.051 957.56525.531 668.48
Shareholders equity total1 250.751 592.812 950.372 275.903 444.38
Balance sheet total (assets)4 111.153 269.404 717.515 385.936 176.58
Net debt- 725.20- 588.67- 767.501 009.11- 788.04
Profitability
EBIT-%
ROA42.0 %31.0 %63.4 %13.8 %37.9 %
ROE92.4 %59.2 %86.2 %20.1 %58.3 %
ROI119.6 %80.5 %109.1 %22.1 %63.6 %
Economic value added (EVA)998.67785.751 890.66375.991 513.96
Solvency
Equity ratio30.4 %48.7 %62.5 %42.3 %55.8 %
Gearing3.3 %44.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.11.42.2
Current ratio1.41.92.71.72.5
Cash and cash equivalents725.20588.67864.825.62939.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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