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

CVR number: 26683483
Salbjergvej 35, 4622 Havdrup
tel: 46190762

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 6499.3 kDKK in 2023. The operating profit was 1546.1 kDKK, while net earnings were 1246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. R.C. KØLETEKNIK A/S's liquidity measured by quick ratio was 3 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 profit5 800.035 381.154 178.925 447.486 499.32
EBIT2 119.681 919.67551.771 048.881 546.05
Net earnings1 646.881 475.50424.75889.101 246.56
Shareholders equity total3 646.881 975.501 631.212 520.313 166.88
Balance sheet total (assets)6 782.333 789.743 925.934 321.535 134.43
Net debt-3 448.17- 353.95- 103.69-57.4534.91
Profitability
EBIT-%
ROA31.6 %36.6 %15.3 %26.2 %34.1 %
ROE45.2 %52.5 %23.6 %42.8 %43.8 %
ROI52.9 %66.3 %29.7 %48.9 %53.6 %
Economic value added (EVA)1 686.981 474.62335.11820.181 081.77
Solvency
Equity ratio53.8 %52.1 %41.5 %58.3 %61.7 %
Gearing0.2 %3.0 %14.2 %1.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.42.43.0
Current ratio2.23.01.82.73.3
Cash and cash equivalents3 455.99413.41335.6090.40261.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-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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