DANSK KØLE SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK KØLE SERVICE ApS
Personnel
10 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 11.3 mDKK in 2023. The operating profit was 1937 kDKK, while net earnings were 1072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. DANSK KØLE SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 941.5810 133.8610 440.069 398.2511 278.99
EBIT2 232.682 250.691 394.52916.311 936.97
Net earnings1 586.071 682.71869.41480.731 072.86
Shareholders equity total2 262.482 445.191 714.612 195.333 268.19
Balance sheet total (assets)12 048.6414 144.9511 204.1611 723.6510 606.70
Net debt5 218.994 966.697 265.444 477.762 051.80
Profitability
EBIT-%
ROA22.7 %18.7 %12.3 %9.2 %18.4 %
ROE63.0 %71.5 %41.8 %24.6 %39.3 %
ROI32.8 %27.1 %16.7 %11.7 %25.6 %
Economic value added (EVA)1 682.541 671.64976.92618.111 376.39
Solvency
Equity ratio18.8 %17.3 %15.4 %18.7 %31.0 %
Gearing272.0 %289.6 %427.8 %304.8 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.60.6
Current ratio1.01.00.91.01.0
Cash and cash equivalents935.742 115.2468.792 213.931 519.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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