Global Køleteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Global Køleteknik ApS
Global Køleteknik ApS (CVR number: 43277545) is a company from GLADSAXE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 648.7 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.4 mDKK), while net earnings were 294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Global Køleteknik ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 173.99 | 1 302.58 |
Gross profit | 71.37 | 610.85 |
EBIT | 71.37 | 379.60 |
Net earnings | 54.96 | 294.62 |
Shareholders equity total | 94.96 | 389.58 |
Balance sheet total (assets) | 181.65 | 556.94 |
Net debt | - 109.52 | - 168.36 |
Profitability | ||
EBIT-% | 41.0 % | 29.1 % |
ROA | 39.3 % | 102.8 % |
ROE | 57.9 % | 121.6 % |
ROI | 45.9 % | 138.6 % |
Economic value added (EVA) | 55.67 | 299.44 |
Solvency | ||
Equity ratio | 52.3 % | 70.0 % |
Gearing | 63.6 % | |
Relative net indebtedness % | -47.8 % | -0.3 % |
Liquidity | ||
Quick ratio | 2.1 | 2.8 |
Current ratio | 2.1 | 2.8 |
Cash and cash equivalents | 169.88 | 168.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | 24.7 | 80.7 |
Net working capital % | 54.6 % | 22.4 % |
Credit risk | ||
Credit rating | BB | BB |
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