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
17 persons
Established
1998
Company form
Private limited company
Industry

About NORDFROST KØLESERVICE ApS

NORDFROST KØLESERVICE ApS (CVR number: 21070378) is a company from ESBJERG. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 4312.4 kDKK, while net earnings were 3303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. NORDFROST KØLESERVICE ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 528.006 135.0010 319.0010 476.1612 407.93
EBIT583.00542.003 496.003 185.934 312.43
Net earnings429.00359.002 717.002 440.053 303.47
Shareholders equity total2 135.002 493.004 210.003 949.864 853.33
Balance sheet total (assets)5 713.004 439.007 188.0013 291.369 824.20
Net debt209.00- 792.0057.00-5 481.81578.42
Profitability
EBIT-%
ROA12.6 %11.0 %60.6 %31.1 %37.4 %
ROE17.7 %15.5 %81.1 %59.8 %75.1 %
ROI21.3 %20.8 %99.3 %58.3 %70.9 %
Economic value added (EVA)305.55239.942 573.392 250.853 018.99
Solvency
Equity ratio37.4 %56.2 %58.6 %29.7 %49.9 %
Gearing25.4 %4.9 %1.4 %57.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.31.8
Current ratio1.52.02.31.42.0
Cash and cash equivalents334.00913.001.007 766.0810.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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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