Køleteknikeren ApS — Credit Rating and Financial Key Figures

CVR number: 41656786
Viaduktvej 106, 7000 Fredericia
koleteknikeren@gmail.com
tel: 20880812
www.køleteknikeren.dk

Credit rating

Company information

Official name
Køleteknikeren ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Køleteknikeren ApS

Køleteknikeren ApS (CVR number: 41656786) is a company from FREDERICIA. The company recorded a gross profit of 1698.2 kDKK in 2023. The operating profit was 593.7 kDKK, while net earnings were 444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Køleteknikeren ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit852.731 510.391 698.24
EBIT361.44793.46593.68
Net earnings277.08614.05444.94
Shareholders equity total522.841 056.901 384.04
Balance sheet total (assets)975.201 901.282 193.60
Net debt- 829.25-1 358.10-1 650.60
Profitability
EBIT-%
ROA37.1 %55.2 %29.0 %
ROE53.0 %77.7 %36.5 %
ROI69.1 %100.1 %48.4 %
Economic value added (EVA)281.11632.93471.95
Solvency
Equity ratio53.6 %62.1 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.4
Current ratio2.22.02.5
Cash and cash equivalents829.251 358.101 650.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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