DÆNCKER KØLEINVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 28720521
Fynsvej 9, 5400 Bogense
kl@daencker.dk
tel: 64813124

Credit rating

Company information

Official name
DÆNCKER KØLEINVENTAR ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DÆNCKER KØLEINVENTAR ApS

DÆNCKER KØLEINVENTAR ApS (CVR number: 28720521) is a company from NORDFYNS. The company recorded a gross profit of 3914.6 kDKK in 2024. The operating profit was 909 kDKK, while net earnings were 694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. DÆNCKER KØLEINVENTAR ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 711.002 486.502 512.012 471.443 914.64
EBIT746.23403.04245.4021.12909.04
Net earnings609.14301.90200.0835.07694.84
Shareholders equity total2 436.742 138.642 038.711 773.782 438.62
Balance sheet total (assets)4 820.273 179.734 256.753 489.984 640.65
Net debt-1 385.14-1 136.56- 831.61- 131.47241.02
Profitability
EBIT-%
ROA18.9 %10.1 %7.9 %1.5 %23.3 %
ROE27.3 %13.2 %9.6 %1.8 %33.0 %
ROI35.3 %17.5 %13.8 %2.9 %41.9 %
Economic value added (EVA)508.60258.50139.49-45.49612.04
Solvency
Equity ratio54.8 %70.8 %53.0 %51.0 %53.6 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.61.31.6
Current ratio2.13.01.92.02.1
Cash and cash equivalents1 385.141 136.56831.61131.470.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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