KØLEFIRMAET EFI-COLD. NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.38 | - 131.74 | -79.38 | 17.35 | - 181.90 |
EBIT | -52.44 | - 136.54 | - 218.49 | - 121.77 | - 321.02 |
Net earnings | 51.38 | 1 681.48 | 1 813.54 | 950.14 | 2 123.94 |
Shareholders equity total | 22 801.75 | 24 372.63 | 26 073.17 | 26 923.31 | 27 547.25 |
Balance sheet total (assets) | 22 942.25 | 25 068.97 | 26 581.84 | 27 382.55 | 27 991.48 |
Net debt | -11 218.24 | -1 967.08 | -18 526.56 | -15 378.25 | -16 010.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 7.5 % | 7.1 % | 4.9 % | 8.9 % |
ROE | 0.4 % | 7.1 % | 7.2 % | 3.6 % | 7.8 % |
ROI | 0.6 % | 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 ratio | 99.4 % | 97.2 % | 98.2 % | 98.4 % | 98.4 % |
Gearing | 0.5 % | 2.8 % | 1.6 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.8 | 24.0 | 39.1 | 35.4 | 43.0 |
Current ratio | 151.8 | 24.0 | 37.5 | 34.2 | 43.0 |
Cash and cash equivalents | 11 326.24 | 2 640.82 | 18 944.97 | 15 528.82 | 16 188.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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