DANSK KØLEDAG F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 20894946
Vestergade 28, 4000 Roskilde
info@koeleteknik.dk
tel: 46322111
dansk-koledag.dk

Credit rating

Company information

Official name
DANSK KØLEDAG F.M.B.A.
Established
1998
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DANSK KØLEDAG F.M.B.A.

DANSK KØLEDAG F.M.B.A. (CVR number: 20894946) is a company from ROSKILDE. The company recorded a gross profit of -26.3 kDKK in 2021. The operating profit was -26.3 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KØLEDAG F.M.B.A.'s liquidity measured by quick ratio was 37.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-36.71-24.933.34-20.84-26.29
EBIT-36.71-24.933.34-20.84-26.29
Net earnings-37.64-24.933.34-20.84-28.68
Shareholders equity total385.49360.56363.90343.06314.39
Balance sheet total (assets)396.00370.94373.90364.64323.06
Net debt- 391.27- 366.12- 367.94- 364.64- 319.56
Profitability
EBIT-%
ROA-8.6 %-6.5 %0.9 %-5.6 %-7.6 %
ROE-9.3 %-6.7 %0.9 %-5.9 %-8.7 %
ROI-9.1 %-6.7 %0.9 %-5.9 %-8.0 %
Economic value added (EVA)-34.94-24.643.62-20.64-25.20
Solvency
Equity ratio97.3 %97.2 %97.3 %94.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.735.737.416.937.2
Current ratio37.735.737.416.937.2
Cash and cash equivalents391.27366.12367.94364.64319.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCC

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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