CO2OLTEC Commercial 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
CO2OLTEC Commercial Refrigeration Denmark ApS
Personnel
49 persons
Established
1985
Company form
Private limited company
Industry

About CO2OLTEC Commercial Refrigeration Denmark ApS

CO2OLTEC Commercial Refrigeration Denmark ApS (CVR number: 83693711) is a company from AARHUS. The company recorded a gross profit of 43.1 mDKK in 2024. The operating profit was 2958 kDKK, while net earnings were 2525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. CO2OLTEC Commercial Refrigeration Denmark ApS's liquidity measured by quick ratio was 2.6 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 profit29 627.8943 122.70
EBIT3 944.002 958.00
Net earnings-3 854.00-2 993.00-1 728.002 517.702 525.54
Shareholders equity total-20 485.00-15 478.00-17 206.0019 723.4120 382.97
Balance sheet total (assets)81 140.0066 606.0071 744.0074 515.9748 416.54
Net debt23 566.97-11 653.89
Profitability
EBIT-%
ROA5.0 %5.2 %
ROE18.8 %16.6 %10.6 %200.0 %12.6 %
ROI5.7 %7.5 %
Economic value added (EVA)1 029.37777.773 890.39-67.98
Solvency
Equity ratio27.6 %44.9 %
Gearing135.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.6
Current ratio1.62.4
Cash and cash equivalents3 133.1013 451.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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