KØLEDANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35522263
Fuglebækvej 2 B, 2770 Kastrup

Company information

Official name
KØLEDANMARK ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About KØLEDANMARK ApS

KØLEDANMARK ApS (CVR number: 35522263) is a company from TÅRNBY. The company recorded a gross profit of 3799.5 kDKK in 2024. The operating profit was 166 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KØLEDANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 524.643 646.203 720.503 693.033 799.46
EBIT293.57197.30257.60- 114.01166.02
Net earnings201.31126.04167.62- 136.1461.92
Shareholders equity total1 257.171 157.211 084.83708.69526.61
Balance sheet total (assets)3 931.684 051.423 386.693 541.193 449.38
Net debt-1 320.33-1 623.99- 197.71668.00263.44
Profitability
EBIT-%
ROA8.3 %4.9 %6.9 %-3.3 %4.7 %
ROE15.9 %10.4 %15.0 %-15.2 %10.0 %
ROI16.3 %10.5 %13.6 %-6.2 %9.5 %
Economic value added (EVA)135.7262.98106.21- 187.9037.49
Solvency
Equity ratio32.0 %28.6 %32.0 %20.0 %15.3 %
Gearing39.8 %57.1 %77.7 %147.1 %231.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.31.3
Current ratio1.51.51.51.41.3
Cash and cash equivalents1 820.872 284.701 040.25374.45955.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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