DS Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36977329
Køgevej 156, Kværkeby 4100 Ringsted
danh@ds-koeleteknik.dk

Company information

Official name
DS Køleteknik ApS
Established
2015
Domicile
Kværkeby
Company form
Private limited company
Industry

About DS Køleteknik ApS

DS Køleteknik ApS (CVR number: 36977329) is a company from RINGSTED. The company recorded a gross profit of 79.1 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DS Køleteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.73-24.213.8727.3879.12
EBIT16.95-45.18-19.6017.9671.54
Net earnings8.18-52.43-22.8011.1338.88
Shareholders equity total143.7891.3568.5579.69118.57
Balance sheet total (assets)265.91197.65189.54267.93253.55
Net debt-6.244.38-29.2331.1736.59
Profitability
EBIT-%
ROA6.8 %-19.5 %-10.1 %7.9 %27.4 %
ROE5.9 %-44.6 %-28.5 %15.0 %39.2 %
ROI11.4 %-36.3 %-23.1 %13.8 %34.8 %
Economic value added (EVA)3.61-56.69-23.0014.2662.09
Solvency
Equity ratio54.1 %46.2 %36.2 %29.7 %46.8 %
Gearing6.4 %5.4 %7.5 %136.0 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.30.40.6
Current ratio1.81.51.21.01.3
Cash and cash equivalents15.480.5434.3477.2467.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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