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Byens Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 40946128
Hovedvejen 176, Osted 4320 Lejre
m.raasthoj@gmail.com
tel: 23273676
Free credit report Annual report

Credit rating

Company information

Official name
Byens Køleservice ApS
Personnel
3 persons
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

About Byens Køleservice ApS

Byens Køleservice ApS (CVR number: 40946128) is a company from LEJRE. The company recorded a gross profit of 1844.5 kDKK in 2025. The operating profit was 158.3 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Byens Køleservice ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 223.761 603.431 063.871 444.231 844.48
EBIT120.85453.74183.62238.67158.32
Net earnings78.25343.03132.17161.3082.70
Shareholders equity total335.25563.88578.25739.55754.75
Balance sheet total (assets)828.02653.631 097.75979.671 402.84
Net debt- 547.83- 388.58- 509.43- 351.31- 609.67
Profitability
EBIT-%
ROA12.5 %61.2 %21.0 %23.0 %13.3 %
ROE21.3 %76.3 %23.1 %24.5 %11.1 %
ROI32.8 %100.3 %30.8 %33.7 %20.0 %
Economic value added (EVA)70.01331.73109.12148.0465.10
Solvency
Equity ratio40.5 %86.3 %52.7 %75.5 %53.8 %
Gearing0.8 %8.1 %3.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.92.14.52.2
Current ratio1.67.12.14.52.2
Cash and cash equivalents547.83393.11556.52380.33629.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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