Dansk Køl og Klima Holding ApS — Credit Rating and Financial Key Figures

Dansk Køl og Klima Holding ApS (CVR number: 40594124) is a company from AALBORG. The company reported a net sales of -1.4 mDKK in 2023, demonstrating a decline of -161.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -1445.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Dansk Køl og Klima Holding ApS's liquidity measured by quick ratio was 2.1 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.