Køl & Varmepumpe X-perten ApS — Credit Rating and Financial Key Figures

CVR number: 39800071
Fjordbakken 44, 4400 Kalundborg
info@kvx.dk
www.kvx.dk

Company information

Official name
Køl & Varmepumpe X-perten ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Køl & Varmepumpe X-perten ApS

Køl & Varmepumpe X-perten ApS (CVR number: 39800071) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køl & Varmepumpe X-perten ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales283.27
Gross profit-4.99256.29313.67552.26
EBIT-11.74256.2933.3454.61
Net earnings-11.74195.7223.9836.15
Shareholders equity total-1.74193.99167.97204.12
Balance sheet total (assets)28.03322.72462.88599.88
Net debt-3.53-89.51-94.75-94.48
Profitability
EBIT-%90.5 %
ROA-39.4 %145.4 %8.5 %10.3 %
ROE-41.9 %176.3 %13.3 %19.4 %
ROI201.6 %12.5 %20.5 %
Economic value added (EVA)-11.74200.1322.5044.31-3.02
Solvency
Equity ratio-5.8 %60.1 %36.3 %34.0 %
Gearing31.1 %66.2 %24.3 %
Relative net indebtedness %-7.4 %
Liquidity
Quick ratio0.91.61.00.8
Current ratio0.92.51.61.5
Cash and cash equivalents3.53149.77205.87143.99
Capital use efficiency
Trade debtors turnover (days)68.5
Net working capital %68.5 %
Credit risk
Credit ratingBBBBBBBBBB

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