DANSK KØLE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15510935
Geminivej 64, 2670 Greve
tel: 43693555
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Company information

Official name
DANSK KØLE SERVICE ApS
Personnel
11 persons
Established
1991
Company form
Private limited company
Industry

About DANSK KØLE SERVICE ApS

DANSK KØLE SERVICE ApS (CVR number: 15510935) is a company from GREVE. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 6144 kDKK, while net earnings were 4558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. DANSK KØLE SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 133.8610 440.069 398.2511 278.9915 799.21
EBIT2 250.691 394.52916.311 936.976 143.96
Net earnings1 682.71869.41480.731 072.864 558.03
Shareholders equity total2 445.191 714.612 195.333 268.197 826.22
Balance sheet total (assets)14 144.9511 204.1611 723.6510 498.4815 458.07
Net debt4 966.697 265.444 477.762 051.80- 173.78
Profitability
EBIT-%
ROA18.7 %12.3 %9.2 %18.5 %47.4 %
ROE71.5 %41.8 %24.6 %39.3 %82.2 %
ROI27.1 %16.7 %11.7 %25.6 %67.1 %
Economic value added (EVA)1 314.27510.80241.16922.944 403.33
Solvency
Equity ratio17.3 %15.4 %18.7 %31.1 %50.6 %
Gearing289.6 %427.8 %304.8 %109.3 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.61.1
Current ratio1.00.91.01.01.7
Cash and cash equivalents2 115.2468.792 213.931 519.903 382.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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