GILLELEJE KØLE- OG ENERGI TEKNIK ApS — Credit Rating and Financial Key Figures

GILLELEJE KØLE- OG ENERGI TEKNIK ApS (CVR number: 20193506) is a company from GRIBSKOV. The company recorded a gross profit of 893.2 kDKK in 2024. The operating profit was 172.3 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILLELEJE KØLE- OG ENERGI TEKNIK ApS's liquidity measured by quick ratio was 10.4 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.