CARRIER REFRIGERATION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 83693711
Industrivej 21, 8260 Viby J
ccsdkinfo@carrier.com
tel: 86550333

Company information

Official name
CARRIER REFRIGERATION DENMARK ApS
Personnel
44 persons
Established
1985
Company form
Private limited company
Industry

About CARRIER REFRIGERATION DENMARK ApS

CARRIER REFRIGERATION DENMARK ApS (CVR number: 83693711) is a company from AARHUS. The company recorded a gross profit of 29.6 mDKK in 2023. The operating profit was 3943.8 kDKK, while net earnings were 2517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARRIER REFRIGERATION DENMARK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 855.7529 627.89
EBIT2 421.143 943.84
Net earnings1 727.732 517.70
Shareholders equity total17 205.7119 723.41
Balance sheet total (assets)71 744.4274 515.97
Net debt17 794.9023 566.97
Profitability
EBIT-%
ROA3.4 %5.6 %
ROE10.0 %13.6 %
ROI4.6 %7.6 %
Economic value added (EVA)- 174.121 887.952 659.29
Solvency
Equity ratio24.1 %27.6 %
Gearing161.0 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.6
Cash and cash equivalents9 914.773 133.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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