VORES KØBMAND KØLKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORES KØBMAND KØLKÆR ApS
VORES KØBMAND KØLKÆR ApS (CVR number: 35406158) is a company from HERNING. The company reported a net sales of 10.6 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.1 mDKK), while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VORES KØBMAND KØLKÆR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 613.01 | 9 994.58 | 10 205.11 | 10 075.20 | 10 580.08 |
Gross profit | 1 442.63 | 1 653.19 | 1 747.72 | 1 640.78 | 1 764.11 |
EBIT | 58.05 | 312.24 | 251.69 | 83.65 | 98.69 |
Net earnings | 26.54 | 219.62 | 163.05 | 30.62 | 87.62 |
Shareholders equity total | 560.13 | 779.76 | 942.81 | 973.43 | 1 061.05 |
Balance sheet total (assets) | 1 437.12 | 2 033.12 | 1 886.57 | 1 883.56 | 2 202.62 |
Net debt | - 448.21 | - 857.55 | - 717.24 | - 635.37 | - 465.22 |
Profitability | |||||
EBIT-% | 0.7 % | 3.1 % | 2.5 % | 0.8 % | 0.9 % |
ROA | 4.1 % | 18.0 % | 12.8 % | 4.4 % | 4.8 % |
ROE | 4.9 % | 32.8 % | 18.9 % | 3.2 % | 8.6 % |
ROI | 10.6 % | 46.6 % | 29.2 % | 8.7 % | 9.7 % |
Economic value added (EVA) | 31.23 | 216.70 | 154.01 | 13.87 | 88.54 |
Solvency | |||||
Equity ratio | 39.0 % | 38.4 % | 50.0 % | 51.6 % | 48.2 % |
Gearing | |||||
Relative net indebtedness % | 5.0 % | 4.0 % | 2.2 % | 2.7 % | 4.7 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 |
Current ratio | 1.6 | 1.6 | 2.0 | 2.0 | 1.9 |
Cash and cash equivalents | 448.21 | 857.55 | 717.24 | 635.37 | 465.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.5 % | 7.5 % | 9.0 % | 8.9 % | 8.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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