DK KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32767338
Holmensvej 20 B, 3600 Frederikssund
dan@dkcool.dk
tel: 47385363

Credit rating

Company information

Official name
DK KØLETEKNIK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DK KØLETEKNIK ApS

DK KØLETEKNIK ApS (CVR number: 32767338) is a company from FREDERIKSSUND. The company recorded a gross profit of 1125.2 kDKK in 2023. The operating profit was 177.4 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. DK KØLETEKNIK ApS's liquidity measured by quick ratio was 2 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 profit1 134.421 004.69781.801 088.991 125.24
EBIT-4.91- 122.73- 310.09253.60177.38
Net earnings-27.39- 123.33- 274.14214.07127.35
Shareholders equity total568.30444.97170.83384.89412.24
Balance sheet total (assets)1 160.681 047.65580.17701.70802.77
Net debt- 314.14- 549.05- 230.73- 437.95- 573.07
Profitability
EBIT-%
ROA-0.4 %-11.1 %-38.1 %39.7 %23.6 %
ROE-4.2 %-24.3 %-89.0 %77.0 %32.0 %
ROI-0.6 %-19.5 %-89.6 %87.2 %42.3 %
Economic value added (EVA)-4.73- 110.76- 258.37222.71130.13
Solvency
Equity ratio49.0 %42.5 %29.4 %54.9 %51.4 %
Gearing34.1 %11.0 %16.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.32.12.0
Current ratio1.91.71.32.12.0
Cash and cash equivalents508.02597.86258.63437.95615.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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