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

CVR number: 33203810
Bolskovvej 8, Herslev 7000 Fredericia
Free credit report Annual report

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 -252.4 kDKK in 2024. The operating profit was -420.5 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 103.9 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 profit- 131.74-79.3817.35- 181.90- 252.43
EBIT- 136.54- 218.49- 121.77- 321.02- 420.52
Net earnings1 681.481 813.54950.142 123.94-24.83
Shareholders equity total24 372.6326 073.1726 923.3127 547.2527 265.42
Balance sheet total (assets)25 068.9726 581.8427 382.5527 991.4827 466.09
Net debt-1 967.08-18 526.56-15 378.25-16 010.29-14 846.13
Profitability
EBIT-%
ROA7.5 %7.1 %4.9 %8.9 %1.8 %
ROE7.1 %7.2 %3.6 %7.8 %-0.1 %
ROI7.5 %7.1 %4.9 %9.0 %1.8 %
Economic value added (EVA)-1 287.75-1 477.07-1 421.36-1 636.27-1 694.92
Solvency
Equity ratio97.2 %98.2 %98.4 %98.4 %99.3 %
Gearing2.8 %1.6 %0.6 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.039.135.443.0103.9
Current ratio24.037.534.243.0103.9
Cash and cash equivalents2 640.8218 944.9715 528.8216 188.5714 890.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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