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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.