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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 131.74 | -79.38 | 17.35 | - 181.90 | - 252.43 |
| EBIT | - 136.54 | - 218.49 | - 121.77 | - 321.02 | - 420.52 |
| Net earnings | 1 681.48 | 1 813.54 | 950.14 | 2 123.94 | -24.83 |
| Shareholders equity total | 24 372.63 | 26 073.17 | 26 923.31 | 27 547.25 | 27 265.42 |
| Balance sheet total (assets) | 25 068.97 | 26 581.84 | 27 382.55 | 27 991.48 | 27 466.09 |
| Net debt | -1 967.08 | -18 526.56 | -15 378.25 | -16 010.29 | -14 846.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 7.1 % | 4.9 % | 8.9 % | 1.8 % |
| ROE | 7.1 % | 7.2 % | 3.6 % | 7.8 % | -0.1 % |
| ROI | 7.5 % | 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 ratio | 97.2 % | 98.2 % | 98.4 % | 98.4 % | 99.3 % |
| Gearing | 2.8 % | 1.6 % | 0.6 % | 0.6 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.0 | 39.1 | 35.4 | 43.0 | 103.9 |
| Current ratio | 24.0 | 37.5 | 34.2 | 43.0 | 103.9 |
| Cash and cash equivalents | 2 640.82 | 18 944.97 | 15 528.82 | 16 188.57 | 14 890.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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