Køleteknik Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43221914
Dyssebakken 167, 6500 Vojens
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Credit rating

Company information

Official name
Køleteknik Syd ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Køleteknik Syd ApS

Køleteknik Syd ApS (CVR number: 43221914) is a company from HADERSLEV. The company recorded a gross profit of 1680.3 kDKK in 2024. The operating profit was 972.4 kDKK, while net earnings were 762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Køleteknik Syd ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit516.061 253.401 680.26
EBIT426.10547.75972.38
Net earnings331.73425.81762.15
Shareholders equity total371.73797.551 159.69
Balance sheet total (assets)570.361 163.252 734.92
Net debt- 306.47- 619.43-2 418.56
Profitability
EBIT-%
ROA74.7 %63.5 %50.2 %
ROE89.2 %72.8 %77.9 %
ROI113.5 %93.6 %99.5 %
Economic value added (EVA)332.06407.93717.15
Solvency
Equity ratio65.2 %68.6 %42.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.01.7
Current ratio2.33.01.7
Cash and cash equivalents306.47619.432 422.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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