FINDAN KØLE- OG ELTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 35893172
Tøjstrupvej 35, 8961 Allingåbro

Company information

Official name
FINDAN KØLE- OG ELTEKNIK A/S
Personnel
22 persons
Established
2014
Company form
Limited company
Industry

About FINDAN KØLE- OG ELTEKNIK A/S

FINDAN KØLE- OG ELTEKNIK A/S (CVR number: 35893172) is a company from NORDDJURS. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 2982.5 kDKK, while net earnings were 2318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINDAN KØLE- OG ELTEKNIK A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 911.5913 175.1115 717.0018 150.7716 368.00
EBIT2 815.331 304.863 318.004 939.982 982.47
Net earnings2 136.64970.082 523.003 812.972 318.01
Shareholders equity total7 236.537 206.618 730.0011 542.4113 860.42
Balance sheet total (assets)16 794.1411 955.9621 801.0021 567.1322 027.44
Net debt-4 483.67-2 927.09- 243.00-2 481.29- 400.39
Profitability
EBIT-%
ROA19.5 %9.1 %19.7 %22.8 %13.8 %
ROE34.6 %13.4 %31.7 %37.6 %18.2 %
ROI41.1 %16.7 %38.8 %45.9 %22.8 %
Economic value added (EVA)1 900.13638.822 208.233 390.621 706.64
Solvency
Equity ratio46.6 %60.3 %53.0 %53.5 %62.9 %
Gearing3.1 %3.1 %6.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.21.72.2
Current ratio1.72.51.62.12.8
Cash and cash equivalents4 708.773 153.41817.003 117.32400.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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