NORDFROST KØLESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21070378
Boven 5, 6700 Esbjerg
info@nordfrost.dk
tel: 75124977

Credit rating

Company information

Official name
NORDFROST KØLESERVICE ApS
Personnel
14 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NORDFROST KØLESERVICE ApS

NORDFROST KØLESERVICE ApS (CVR number: 21070378) is a company from ESBJERG. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 3185.9 kDKK, while net earnings were 2440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDFROST KØLESERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 622.565 528.006 135.0010 319.0010 476.16
EBIT1 447.21583.00542.003 496.003 185.93
Net earnings1 148.99429.00359.002 717.002 440.05
Shareholders equity total2 705.582 135.002 493.004 210.003 949.86
Balance sheet total (assets)3 532.485 713.004 439.007 188.0013 291.36
Net debt- 993.06209.00- 792.0057.00-5 481.81
Profitability
EBIT-%
ROA47.2 %12.6 %11.0 %60.6 %31.1 %
ROE51.5 %17.7 %15.5 %81.1 %59.8 %
ROI66.3 %21.3 %20.8 %99.3 %58.3 %
Economic value added (EVA)1 031.58363.81284.412 628.312 261.85
Solvency
Equity ratio76.6 %37.4 %56.2 %58.6 %29.7 %
Gearing3.0 %25.4 %4.9 %1.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.41.72.01.3
Current ratio4.21.52.02.31.4
Cash and cash equivalents1 073.45334.00913.001.007 766.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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