Constellation Cold Logistics Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43718711
Skivevej 43, Hald-Tostrup 9500 Hobro
adm@agri-norcold.dk
tel: 98510076
Free credit report Annual report

Credit rating

Company information

Official name
Constellation Cold Logistics Denmark A/S
Personnel
322 persons
Established
1964
Domicile
Hald-Tostrup
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales448.65486.78488.92395.74393.80
Gross profit296.03316.41319.98285.06258.25
EBIT50.0845.2079.4168.3839.92
Net earnings35.1033.2560.7048.6529.12
Shareholders equity total110.36180.72259.90168.96186.16
Balance sheet total (assets)374.35421.59473.19381.52368.71
Net debt96.6276.05
Profitability
EBIT-%11.2 %9.3 %16.2 %17.3 %10.1 %
ROA13.2 %11.4 %17.7 %16.0 %10.7 %
ROE33.0 %22.8 %27.5 %22.7 %16.4 %
ROI13.2 %11.4 %17.7 %18.0 %13.9 %
Economic value added (EVA)44.9339.6570.3338.4516.80
Solvency
Equity ratio100.0 %100.0 %100.0 %44.3 %50.5 %
Gearing57.2 %44.0 %
Relative net indebtedness %48.0 %39.6 %
Liquidity
Quick ratio1.31.8
Current ratio1.31.8
Cash and cash equivalents0.075.79
Capital use efficiency
Trade debtors turnover (days)77.973.8
Net working capital %6.3 %12.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.