Køleteknik Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43221914
Dyssebakken 167, 6500 Vojens

Credit rating

Company information

Official name
Køleteknik Syd ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Køleteknik Syd ApS

Køleteknik Syd ApS (CVR number: 43221914) is a company from HADERSLEV. The company recorded a gross profit of 1253.4 kDKK in 2023. The operating profit was 547.7 kDKK, while net earnings were 425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Køleteknik Syd ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit516.061 253.40
EBIT426.10547.75
Net earnings331.73425.81
Shareholders equity total371.73797.55
Balance sheet total (assets)570.361 163.25
Net debt- 306.47- 619.43
Profitability
EBIT-%
ROA74.7 %63.5 %
ROE89.2 %72.8 %
ROI113.5 %93.6 %
Economic value added (EVA)332.06423.52
Solvency
Equity ratio65.2 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.0
Current ratio2.33.0
Cash and cash equivalents306.47619.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.