DANSK KØL & KLIMA ApS — Credit Rating and Financial Key Figures

CVR number: 14982876
Lundeborgvej 16, 9220 Aalborg Øst
tel: 98151622

Company information

Official name
DANSK KØL & KLIMA ApS
Personnel
10 persons
Established
1991
Company form
Private limited company
Industry

About DANSK KØL & KLIMA ApS

DANSK KØL & KLIMA ApS (CVR number: 14982876) is a company from AALBORG. The company recorded a gross profit of 4510.1 kDKK in 2024. The operating profit was -509.3 kDKK, while net earnings were -611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK KØL & KLIMA ApS's liquidity measured by quick ratio was 0.6 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 profit3 231.304 088.387 660.322 755.624 510.11
EBIT45.6153.062 820.90-1 913.34- 509.28
Net earnings4.3744.302 305.88-1 424.87- 611.69
Shareholders equity total1 457.891 502.193 808.07883.20271.50
Balance sheet total (assets)5 752.566 870.238 702.505 897.126 376.89
Net debt1 399.55697.36- 218.132 837.302 885.69
Profitability
EBIT-%
ROA1.3 %2.0 %38.6 %-24.1 %-9.0 %
ROE0.3 %3.0 %86.8 %-60.7 %-105.9 %
ROI1.8 %3.2 %60.4 %-34.3 %-14.4 %
Economic value added (EVA)- 169.03- 164.592 000.76-1 799.76- 617.18
Solvency
Equity ratio25.3 %21.9 %43.8 %15.0 %4.4 %
Gearing148.7 %141.7 %48.5 %330.8 %1062.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.60.50.6
Current ratio1.41.32.11.00.8
Cash and cash equivalents768.031 431.252 066.6684.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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