EL & Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43637789
Høghgårdsvej 7, 8641 Sorring
info@ibz-vps.dk
tel: 41515555
www.ibz-vps.dk

Company information

Official name
EL & Køleteknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About EL & Køleteknik ApS

EL & Køleteknik ApS (CVR number: 43637789) is a company from SILKEBORG. The company recorded a gross profit of 5.8 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL & Køleteknik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-33.355.84
EBIT-46.495.33
Net earnings-46.505.33
Shareholders equity total-6.50-1.17
Balance sheet total (assets)20.6626.85
Net debt-1.38-9.65
Profitability
EBIT-%
ROA-171.2 %19.3 %
ROE-225.0 %22.4 %
ROI-387.4 %44.4 %
Economic value added (EVA)-46.496.33
Solvency
Equity ratio-23.9 %-4.2 %
Gearing-184.8 %-1030.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.81.0
Cash and cash equivalents13.3821.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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