KØLEGRUPPEN ØST ApS

CVR number: 35377247
Broenge 2, 2635 Ishøj
info@koelegruppen.dk
tel: 71777888

Credit rating

Company information

Official name
KØLEGRUPPEN ØST ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KØLEGRUPPEN ØST ApS

KØLEGRUPPEN ØST ApS (CVR number: 35377247) is a company from ISHØJ. The company recorded a gross profit of 8201.2 kDKK in 2023. The operating profit was 1627.2 kDKK, while net earnings were 1319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. KØLEGRUPPEN ØST ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit11 190.449 675.3710 237.8910 378.028 201.19
EBIT96.301 822.261 990.882 646.931 627.24
Net earnings4.651 304.731 511.752 032.211 319.68
Shareholders equity total4 967.506 272.237 783.985 816.194 635.87
Balance sheet total (assets)15 639.4015 202.0713 872.5210 816.317 963.34
Net debt5 991.724 622.251 639.43-3 240.56-1 998.62
Profitability
EBIT-%
ROA1.0 %12.2 %14.1 %21.5 %17.4 %
ROE0.1 %23.2 %21.5 %29.9 %25.3 %
ROI1.4 %15.7 %18.7 %29.7 %24.7 %
Economic value added (EVA)- 231.251 168.251 236.671 670.591 252.52
Solvency
Equity ratio31.8 %41.3 %58.3 %53.8 %58.2 %
Gearing120.6 %73.7 %21.1 %20.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.22.02.0
Current ratio1.21.52.22.12.3
Cash and cash equivalents0.542.884 438.852 156.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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