A1 Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40124438
Industrivej 11, 6650 Brørup

Credit rating

Company information

Official name
A1 Køleteknik ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A1 Køleteknik ApS

A1 Køleteknik ApS (CVR number: 40124438) is a company from VEJEN. The company recorded a gross profit of 602.7 kDKK in 2023. The operating profit was 235.5 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. A1 Køleteknik ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.00593.00575.00837.00602.72
EBIT-28.00-99.00- 122.00362.00235.45
Net earnings-28.00-98.00- 122.00324.00161.75
Shareholders equity total22.00-76.00- 198.00126.00212.99
Balance sheet total (assets)93.00244.00384.00654.00574.49
Net debt60.00-18.00- 153.00- 222.00-81.17
Profitability
EBIT-%
ROA-30.1 %-46.0 %-25.9 %58.7 %38.7 %
ROE-127.3 %-73.7 %-38.9 %127.1 %95.4 %
ROI-34.1 %-220.9 %-2925.0 %541.8 %137.2 %
Economic value added (EVA)-28.00- 100.11- 117.08352.95185.36
Solvency
Equity ratio23.7 %-23.8 %-34.0 %19.3 %37.1 %
Gearing272.7 %-5.3 %-2.0 %3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.51.01.5
Current ratio1.30.70.61.21.6
Cash and cash equivalents22.00157.00226.0084.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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