KØLEFIRMAET EFI-COLD. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 33203810
Bolskovvej 8, Herslev 7000 Fredericia
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Company information

Official name
KØLEFIRMAET EFI-COLD. NÆSTVED ApS
Personnel
1 person
Established
1975
Domicile
Herslev
Company form
Private limited company
Industry

About KØLEFIRMAET EFI-COLD. NÆSTVED ApS

KØLEFIRMAET EFI-COLD. NÆSTVED ApS (CVR number: 33203810) is a company from FREDERICIA. The company recorded a gross profit of -181.9 kDKK in 2023. The operating profit was -321 kDKK, while net earnings were 2123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLEFIRMAET EFI-COLD. NÆSTVED ApS's liquidity measured by quick ratio was 43 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.38- 131.74-79.3817.35- 181.90
EBIT-52.44- 136.54- 218.49- 121.77- 321.02
Net earnings51.381 681.481 813.54950.142 123.94
Shareholders equity total22 801.7524 372.6326 073.1726 923.3127 547.25
Balance sheet total (assets)22 942.2525 068.9726 581.8427 382.5527 991.48
Net debt-11 218.24-1 967.08-18 526.56-15 378.25-16 010.29
Profitability
EBIT-%
ROA0.6 %7.5 %7.1 %4.9 %8.9 %
ROE0.4 %7.1 %7.2 %3.6 %7.8 %
ROI0.6 %7.5 %7.1 %4.9 %9.0 %
Economic value added (EVA)-62.88- 713.18-1 310.51- 372.97- 773.01
Solvency
Equity ratio99.4 %97.2 %98.2 %98.4 %98.4 %
Gearing0.5 %2.8 %1.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio151.824.039.135.443.0
Current ratio151.824.037.534.243.0
Cash and cash equivalents11 326.242 640.8218 944.9715 528.8216 188.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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