VOJENS KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 18411180
Tingvejen 42 D, Skrydstrup 6500 Vojens
tel: 74590454

Credit rating

Company information

Official name
VOJENS KØLETEKNIK A/S
Personnel
36 persons
Established
1995
Domicile
Skrydstrup
Company form
Limited company
Industry

About VOJENS KØLETEKNIK A/S

VOJENS KØLETEKNIK A/S (CVR number: 18411180) is a company from HADERSLEV. The company recorded a gross profit of 40.3 mDKK in 2023. The operating profit was 13.8 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. VOJENS KØLETEKNIK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 276.1027 170.0019 518.1629 739.4740 309.48
EBIT1 024.652 848.02-3 990.974 249.3913 754.00
Net earnings552.572 470.97-3 442.422 814.9610 108.86
Shareholders equity total9 862.5912 333.563 891.146 706.1016 314.96
Balance sheet total (assets)19 810.9020 934.5422 905.9419 464.2826 862.85
Net debt4 796.40- 607.2910 125.095 043.06-6 571.74
Profitability
EBIT-%
ROA5.1 %14.0 %-18.2 %20.1 %59.6 %
ROE5.8 %22.3 %-42.4 %53.1 %87.8 %
ROI6.8 %20.1 %-28.1 %30.9 %93.0 %
Economic value added (EVA)557.212 298.61-3 702.862 675.8110 267.21
Solvency
Equity ratio49.8 %58.9 %17.0 %34.5 %60.8 %
Gearing48.7 %4.9 %260.8 %75.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.11.8
Current ratio1.82.41.41.92.5
Cash and cash equivalents4.461 207.9021.480.436 604.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.