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Køleboxen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køleboxen ApS
Køleboxen ApS (CVR number: 40538445) is a company from AARHUS. The company recorded a gross profit of 631.8 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køleboxen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 172.28 | 345.50 | 593.02 | 605.62 | 631.78 |
| EBIT | -50.92 | 16.03 | -0.44 | -11.00 | -0.52 |
| Net earnings | -58.20 | 6.00 | -7.39 | 11.13 | -6.99 |
| Shareholders equity total | -92.92 | -86.93 | -94.31 | -83.18 | -90.18 |
| Balance sheet total (assets) | 120.18 | 141.53 | 152.92 | 149.93 | 104.16 |
| Net debt | 115.65 | 105.71 | 114.02 | 117.16 | 93.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.2 % | 7.3 % | -0.2 % | -4.5 % | -0.2 % |
| ROE | -49.9 % | 4.6 % | -5.0 % | 7.4 % | -5.5 % |
| ROI | -37.4 % | 9.7 % | -0.3 % | -6.6 % | -0.3 % |
| Economic value added (EVA) | -54.82 | 13.23 | -4.64 | -11.80 | -4.11 |
| Solvency | |||||
| Equity ratio | -43.6 % | -38.1 % | -38.1 % | -35.7 % | -46.4 % |
| Gearing | -170.7 % | -198.7 % | -184.2 % | -188.5 % | -140.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 |
| Current ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 |
| Cash and cash equivalents | 43.00 | 67.01 | 59.67 | 39.63 | 32.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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