ELCOLD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELCOLD HOLDING ApS
ELCOLD HOLDING ApS (CVR number: 70378612) is a company from REBILD. The company recorded a gross profit of -422.4 kDKK in 2024. The operating profit was -843.7 kDKK, while net earnings were 1933.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELCOLD HOLDING ApS's liquidity measured by quick ratio was 8 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 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 354.06 | - 422.37 | |
EBIT | - 758.49 | - 843.68 | |
Net earnings | 4 413.47 | 1 933.31 | |
Shareholders equity total | 61 491.44 | 61 424.75 | |
Balance sheet total (assets) | 67 842.11 | 64 842.25 | |
Net debt | -19 101.37 | -18 485.58 | |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | 4.2 % | |
ROE | 7.1 % | 3.1 % | |
ROI | 8.2 % | 4.4 % | |
Economic value added (EVA) | 595.60 | - 573.95 | -79.88 |
Solvency | |||
Equity ratio | 90.6 % | 94.7 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 8.0 | |
Current ratio | 3.7 | 8.0 | |
Cash and cash equivalents | 19 101.37 | 18 485.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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