Vestegnens Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 38058045
Højdevej 33, 2300 København S
nicolasskaarup@live.dk
tel: 24646977

Credit rating

Company information

Official name
Vestegnens Køleservice ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Vestegnens Køleservice ApS

Vestegnens Køleservice ApS (CVR number: 38058045) is a company from KØBENHAVN. The company recorded a gross profit of 2467.9 kDKK in 2024. The operating profit was 1202.6 kDKK, while net earnings were 918.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Vestegnens Køleservice ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 031.601 168.371 360.931 759.142 467.91
EBIT486.35461.67488.72658.611 202.60
Net earnings365.20335.69365.17503.19918.49
Shareholders equity total480.10515.80580.97784.151 302.64
Balance sheet total (assets)1 151.691 495.861 650.411 470.782 493.98
Net debt- 449.13- 464.53- 416.75- 734.80-1 001.74
Profitability
EBIT-%
ROA46.6 %34.9 %31.2 %43.1 %61.7 %
ROE81.6 %67.4 %66.6 %73.7 %88.0 %
ROI95.0 %59.7 %50.4 %77.2 %94.2 %
Economic value added (EVA)375.75359.11398.03520.32932.52
Solvency
Equity ratio41.7 %34.5 %35.2 %53.3 %52.2 %
Gearing12.7 %94.1 %63.3 %1.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.72.72.7
Current ratio2.01.61.72.72.7
Cash and cash equivalents510.26949.81784.51743.511 500.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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