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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 304.58 | 927.55 | 239.58 |
EBIT | 133.42 | 24.34 | -27.27 |
Net earnings | 102.66 | 18.71 | -24.22 |
Shareholders equity total | 202.66 | 221.37 | 197.15 |
Balance sheet total (assets) | 420.38 | 594.74 | 311.73 |
Net debt | - 118.23 | - 132.82 | -78.55 |
Profitability | |||
EBIT-% | |||
ROA | 31.7 % | 4.8 % | -6.0 % |
ROE | 50.7 % | 8.8 % | -11.6 % |
ROI | 59.9 % | 10.8 % | -12.8 % |
Economic value added (EVA) | 103.82 | 18.73 | -23.30 |
Solvency | |||
Equity ratio | 48.2 % | 37.2 % | 63.2 % |
Gearing | 9.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.4 | 2.0 |
Current ratio | 1.8 | 1.4 | 2.0 |
Cash and cash equivalents | 138.23 | 132.82 | 78.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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