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R.C. KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26683483
Salbjergvej 35, 4622 Havdrup
tel: 46190762
Free credit report Annual report

Credit rating

Company information

Official name
R.C. KØLETEKNIK A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry

About R.C. KØLETEKNIK A/S

R.C. KØLETEKNIK A/S (CVR number: 26683483) is a company from SOLRØD. The company recorded a gross profit of 4986.3 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. R.C. KØLETEKNIK A/S's liquidity measured by quick ratio was 0.7 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 profit5 381.154 178.925 447.486 455.994 986.34
EBIT1 919.67551.771 048.881 546.0522.63
Net earnings1 475.50424.75889.101 246.5640.70
Shareholders equity total1 975.501 631.212 520.313 166.883 207.58
Balance sheet total (assets)3 789.743 925.934 321.535 134.435 674.67
Net debt- 353.95- 103.69-57.4534.91491.80
Profitability
EBIT-%
ROA36.6 %15.3 %26.2 %34.1 %2.0 %
ROE52.5 %23.6 %42.8 %43.8 %1.3 %
ROI66.3 %29.7 %48.9 %53.6 %3.0 %
Economic value added (EVA)1 296.79307.58791.671 075.57- 158.99
Solvency
Equity ratio52.1 %41.5 %58.3 %61.7 %56.5 %
Gearing3.0 %14.2 %1.3 %9.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.42.43.00.7
Current ratio3.01.82.73.31.0
Cash and cash equivalents413.41335.6090.40261.391.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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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