Kredsløb Fjernkøling A/S — Credit Rating and Financial Key Figures

Kredsløb Fjernkøling A/S (CVR number: 43059459) is a company from AARHUS. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a decline of -31.3 % compared to the previous year. The operating profit percentage was at 51.5 % (EBIT: 2.4 mDKK), while net earnings were 1632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Kredsløb Fjernkøling A/S's liquidity measured by quick ratio was 1.9 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.