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

CVR number: 17479938
Nørre Vilstrup Bygade 102, 6100 Haderslev
tel: 74582030

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 1067.1 kDKK in 2024. The operating profit was 562.2 kDKK, while net earnings were 505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 2.2 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 300.001 215.001 261.001 322.001 067.11
EBIT169.00115.00241.00675.00562.25
Net earnings165.00104.00133.00504.00505.43
Shareholders equity total4 053.004 156.004 289.004 794.004 298.71
Balance sheet total (assets)4 853.004 958.004 840.005 471.005 382.22
Net debt- 555.00- 892.00-1 146.00-1 423.00-1 193.72
Profitability
EBIT-%
ROA3.6 %2.9 %5.0 %13.2 %12.4 %
ROE3.6 %2.5 %3.1 %11.1 %11.1 %
ROI4.1 %3.2 %5.4 %14.4 %13.7 %
Economic value added (EVA)-84.64-81.4541.55367.42271.82
Solvency
Equity ratio83.5 %83.8 %88.6 %87.6 %79.9 %
Gearing3.1 %5.4 %0.2 %1.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.74.12.2
Current ratio1.62.33.84.22.2
Cash and cash equivalents682.001 117.001 153.001 507.001 631.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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