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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 -118.2 kDKK in 2025. The operating profit was -509.7 kDKK, while net earnings were 1215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 5.2 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
2024
2025
Volume
Net sales
Gross profit- 422.37- 118.23
EBIT- 843.68- 509.74
Net earnings1 933.311 215.09
Shareholders equity total61 424.7559 639.85
Balance sheet total (assets)64 842.2563 398.22
Net debt-18 485.58-13 514.77
Profitability
EBIT-%
ROA4.3 %3.1 %
ROE3.1 %2.0 %
ROI4.4 %3.2 %
Economic value added (EVA)- 707.16-3 520.75
Solvency
Equity ratio94.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.05.2
Current ratio8.05.2
Cash and cash equivalents18 485.5813 514.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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