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DANSK KØLE-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 17479938
Nørre Vilstrup Bygade 102, 6100 Haderslev
tel: 74582030
Free credit report Annual report

Company information

Official name
DANSK KØLE-TEKNIK ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About DANSK KØLE-TEKNIK ApS

DANSK KØLE-TEKNIK ApS (CVR number: 17479938) is a company from HADERSLEV. The company recorded a gross profit of 1322.9 kDKK in 2025. The operating profit was 839.6 kDKK, while net earnings were 1123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. DANSK KØLE-TEKNIK ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 215.001 261.001 322.001 068.001 322.91
EBIT115.00241.00675.00563.00839.57
Net earnings104.00133.00504.00505.001 123.30
Shareholders equity total4 156.004 289.004 794.004 298.005 422.01
Balance sheet total (assets)4 958.004 840.005 471.005 380.006 797.14
Net debt- 892.00-1 146.00-1 423.00-1 194.00-2 805.78
Profitability
EBIT-%
ROA2.9 %5.0 %13.2 %12.4 %24.3 %
ROE2.5 %3.1 %11.1 %11.1 %23.1 %
ROI3.2 %5.4 %14.4 %13.5 %26.8 %
Economic value added (EVA)- 122.91-26.79307.12189.17406.11
Solvency
Equity ratio83.8 %88.6 %87.6 %79.9 %79.8 %
Gearing5.4 %0.2 %1.8 %10.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.74.12.23.1
Current ratio2.33.84.22.23.1
Cash and cash equivalents1 117.001 153.001 507.001 632.003 220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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