ELCOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70378612
Solhøj 40, 9610 Nørager

Company information

Official name
ELCOLD HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 354.06- 422.37
EBIT- 758.49- 843.68
Net earnings4 413.471 933.31
Shareholders equity total61 491.4461 424.75
Balance sheet total (assets)67 842.1164 842.25
Net debt-19 101.37-18 485.58
Profitability
EBIT-%
ROA7.6 %4.2 %
ROE7.1 %3.1 %
ROI8.2 %4.4 %
Economic value added (EVA)595.60- 573.95-79.88
Solvency
Equity ratio90.6 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.78.0
Current ratio3.78.0
Cash and cash equivalents19 101.3718 485.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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