KøleLink.dk Aps — Credit Rating and Financial Key Figures

CVR number: 42051446
Kærskiftevej 47, Kongsted-Borup 2500 Valby
sp@servicenu.net
tel: 40928104

Company information

Official name
KøleLink.dk Aps
Personnel
1 person
Established
2021
Domicile
Kongsted-Borup
Company form
Private limited company
Industry

About KøleLink.dk Aps

KøleLink.dk Aps (CVR number: 42051446) is a company from KØBENHAVN. The company recorded a gross profit of 239.6 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 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
2021
2022
2023
Volume
Net sales
Gross profit304.58927.55239.58
EBIT133.4224.34-27.27
Net earnings102.6618.71-24.22
Shareholders equity total202.66221.37197.15
Balance sheet total (assets)420.38594.74311.73
Net debt- 118.23- 132.82-78.55
Profitability
EBIT-%
ROA31.7 %4.8 %-6.0 %
ROE50.7 %8.8 %-11.6 %
ROI59.9 %10.8 %-12.8 %
Economic value added (EVA)103.8218.73-23.30
Solvency
Equity ratio48.2 %37.2 %63.2 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.0
Current ratio1.81.42.0
Cash and cash equivalents138.23132.8278.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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