KLIELCO KØLESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 88635019
Krogsbækvej 1, 2610 Rødovre
tel: 44843073
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Company information

Official name
KLIELCO KØLESERVICE ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About KLIELCO KØLESERVICE ApS

KLIELCO KØLESERVICE ApS (CVR number: 88635019) is a company from RØDOVRE. The company recorded a gross profit of 1323.7 kDKK in 2024. The operating profit was 864.5 kDKK, while net earnings were 909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIELCO KØLESERVICE ApS's liquidity measured by quick ratio was 247.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.08-23.67-8.13-11.811 323.67
EBIT-21.08-23.67-8.13-11.81864.50
Net earnings- 515.27567.50282.37-2 730.42909.35
Shareholders equity total21 983.2122 494.2022 719.3719 945.9615 690.31
Balance sheet total (assets)22 215.4722 913.6222 753.6320 392.6815 753.96
Net debt-1 361.76-1 240.25-4 370.47-4 419.29-6 912.78
Profitability
EBIT-%
ROA0.0 %0.5 %1.3 %-12.7 %5.0 %
ROE-2.3 %2.6 %1.2 %-12.8 %5.1 %
ROI0.0 %0.6 %1.3 %-12.9 %5.1 %
Economic value added (EVA)-1 148.29-1 121.46-1 138.41-1 150.86- 137.81
Solvency
Equity ratio99.0 %98.2 %99.8 %97.8 %99.6 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio85.048.5582.045.6247.5
Current ratio85.048.5582.045.6247.5
Cash and cash equivalents1 361.761 240.254 371.134 419.956 949.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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