Constellation Cold Logistics Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Constellation Cold Logistics Denmark A/S
Constellation Cold Logistics Denmark A/S (CVR number: 43718711) is a company from MARIAGERFJORD. The company reported a net sales of 393.8 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 39.9 mDKK), while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Constellation Cold Logistics Denmark A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 448.65 | 486.78 | 488.92 | 395.74 | 393.80 |
Gross profit | 296.03 | 316.41 | 319.98 | 285.06 | 258.25 |
EBIT | 50.08 | 45.20 | 79.41 | 68.38 | 39.92 |
Net earnings | 35.10 | 33.25 | 60.70 | 48.65 | 29.12 |
Shareholders equity total | 110.36 | 180.72 | 259.90 | 168.96 | 186.16 |
Balance sheet total (assets) | 374.35 | 421.59 | 473.19 | 381.52 | 368.71 |
Net debt | 96.62 | 76.05 | |||
Profitability | |||||
EBIT-% | 11.2 % | 9.3 % | 16.2 % | 17.3 % | 10.1 % |
ROA | 13.2 % | 11.4 % | 17.7 % | 16.0 % | 10.7 % |
ROE | 33.0 % | 22.8 % | 27.5 % | 22.7 % | 16.4 % |
ROI | 13.2 % | 11.4 % | 17.7 % | 18.0 % | 13.9 % |
Economic value added (EVA) | 44.93 | 39.65 | 70.33 | 38.45 | 16.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.3 % | 50.5 % |
Gearing | 57.2 % | 44.0 % | |||
Relative net indebtedness % | 48.0 % | 39.6 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | |||
Current ratio | 1.3 | 1.8 | |||
Cash and cash equivalents | 0.07 | 5.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.9 | 73.8 | |||
Net working capital % | 6.3 % | 12.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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