KØLEMANDEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØLEMANDEN.DK ApS
KØLEMANDEN.DK ApS (CVR number: 34892806) is a company from ODDER. The company recorded a gross profit of 1352 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. KØLEMANDEN.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 033.23 | 1 257.54 | 1 380.57 | 1 296.19 | 1 352.02 |
EBIT | 223.55 | 225.48 | 282.26 | 27.43 | -33.94 |
Net earnings | 169.98 | 173.30 | 223.59 | 14.94 | -26.57 |
Shareholders equity total | 713.49 | 776.19 | 886.78 | 787.32 | 642.96 |
Balance sheet total (assets) | 1 024.92 | 1 060.22 | 1 406.76 | 1 091.24 | 1 083.71 |
Net debt | - 352.89 | - 300.75 | 151.44 | - 155.06 | - 262.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 21.6 % | 22.9 % | 2.2 % | -3.1 % |
ROE | 24.9 % | 23.3 % | 26.9 % | 1.8 % | -3.7 % |
ROI | 32.7 % | 30.3 % | 28.5 % | 2.7 % | -4.5 % |
Economic value added (EVA) | 152.09 | 156.96 | 202.17 | -18.74 | -58.65 |
Solvency | |||||
Equity ratio | 69.6 % | 73.5 % | 63.1 % | 72.1 % | 59.3 % |
Gearing | 23.7 % | 0.6 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 1.2 | 1.2 | 1.3 |
Current ratio | 2.4 | 2.9 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 352.89 | 300.75 | 58.55 | 160.06 | 267.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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