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 5.6 mDKK in 2024, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 1.6 mDKK), while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kredsløb Fjernkøling A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.