KØLEDANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØLEDANMARK ApS
KØLEDANMARK ApS (CVR number: 35522263) is a company from TÅRNBY. The company recorded a gross profit of 3693 kDKK in 2023. The operating profit was -114 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 684.06 | 3 524.64 | 3 646.20 | 3 720.50 | 3 693.03 |
EBIT | 442.93 | 293.57 | 197.30 | 257.60 | - 114.01 |
Net earnings | 331.87 | 201.31 | 126.04 | 167.62 | - 136.14 |
Shareholders equity total | 1 277.05 | 1 257.17 | 1 157.21 | 1 084.83 | 708.69 |
Balance sheet total (assets) | 3 156.52 | 3 931.68 | 4 051.42 | 3 386.69 | 3 541.19 |
Net debt | -1 261.33 | -1 320.33 | -1 623.99 | - 197.71 | 668.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 8.3 % | 4.9 % | 6.9 % | -3.3 % |
ROE | 27.2 % | 15.9 % | 10.4 % | 15.0 % | -15.2 % |
ROI | 29.0 % | 16.3 % | 10.5 % | 13.6 % | -6.2 % |
Economic value added (EVA) | 346.21 | 235.24 | 180.11 | 255.03 | -92.35 |
Solvency | |||||
Equity ratio | 40.5 % | 32.0 % | 28.6 % | 32.0 % | 20.0 % |
Gearing | 26.9 % | 39.8 % | 57.1 % | 77.7 % | 147.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 1 605.04 | 1 820.87 | 2 284.70 | 1 040.25 | 374.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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