KøleLink.dk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About KøleLink.dk Aps
KøleLink.dk Aps (CVR number: 42051446) is a company from KØBENHAVN. The company recorded a gross profit of 51.8 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. KøleLink.dk Aps's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 304.58 | 927.55 | 239.58 | 51.80 |
| EBIT | 133.42 | 24.34 | -27.27 | -17.58 |
| Net earnings | 102.66 | 18.71 | -24.22 | -13.85 |
| Shareholders equity total | 202.66 | 221.37 | 197.15 | 183.30 |
| Balance sheet total (assets) | 420.38 | 594.74 | 311.73 | 304.00 |
| Net debt | - 118.23 | - 132.82 | -78.55 | 0.44 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 31.7 % | 4.8 % | -6.0 % | -5.7 % |
| ROE | 50.7 % | 8.8 % | -11.6 % | -7.3 % |
| ROI | 59.9 % | 10.8 % | -12.8 % | -8.0 % |
| Economic value added (EVA) | 103.82 | 7.76 | -33.25 | -23.84 |
| Solvency | ||||
| Equity ratio | 48.2 % | 37.2 % | 63.2 % | 60.3 % |
| Gearing | 9.9 % | 31.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 1.4 | 2.0 | 1.8 |
| Current ratio | 1.8 | 1.4 | 2.0 | 1.8 |
| Cash and cash equivalents | 138.23 | 132.82 | 78.55 | 56.71 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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