KØLKÆR STÅL & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25654722
Resenborgvej 12, 7400 Herning

Company information

Official name
KØLKÆR STÅL & TEKNIK ApS
Personnel
20 persons
Established
2013
Company form
Private limited company
Industry

About KØLKÆR STÅL & TEKNIK ApS

KØLKÆR STÅL & TEKNIK ApS (CVR number: 25654722) is a company from HERNING. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 6033.8 kDKK, while net earnings were 4514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. KØLKÆR STÅL & TEKNIK ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 850.7611 404.0013 736.3814 482.6015 882.00
EBIT1 487.531 863.993 741.184 120.236 033.81
Net earnings1 071.681 370.312 837.293 169.734 514.20
Shareholders equity total3 894.695 145.006 982.2910 002.0213 516.23
Balance sheet total (assets)11 915.0713 382.2013 934.9014 470.0419 705.41
Net debt122.021 620.72326.80-3 434.87-6 316.68
Profitability
EBIT-%
ROA16.3 %14.8 %27.4 %29.0 %35.5 %
ROE31.4 %30.3 %46.8 %37.3 %38.4 %
ROI24.9 %21.0 %32.5 %32.9 %44.4 %
Economic value added (EVA)1 009.081 256.152 656.662 863.124 245.04
Solvency
Equity ratio32.7 %38.4 %64.1 %69.1 %68.6 %
Gearing3.1 %31.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.84.82.32.7
Current ratio1.31.58.74.23.7
Cash and cash equivalents3 434.876 316.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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