COOLTEC VEST KØLETEKNIK ESBJERG ApS

CVR number: 15370904
Holger Drachmanns Alle 11, 6700 Esbjerg

Credit rating

Company information

Official name
COOLTEC VEST KØLETEKNIK ESBJERG ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COOLTEC VEST KØLETEKNIK ESBJERG ApS

COOLTEC VEST KØLETEKNIK ESBJERG ApS (CVR number: 15370904) is a company from ESBJERG. The company recorded a gross profit of 180.9 kDKK in 2020. The operating profit was 206.7 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOLTEC VEST KØLETEKNIK ESBJERG ApS's liquidity measured by quick ratio was 38.9 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
20162017201820192020
Volume
Net sales
Gross profit730.87498.49514.89- 127.86180.91
EBIT38.80- 157.7010.18- 327.81206.68
Net earnings10.19- 131.339.51- 253.70173.92
Shareholders equity total1 148.691 017.371 026.88773.18947.11
Balance sheet total (assets)1 635.131 533.761 525.941 178.54972.11
Net debt- 399.66- 360.97- 267.23-61.33- 258.86
Profitability
EBIT-%
ROA2.4 %-10.0 %0.9 %-24.0 %19.2 %
ROE0.9 %-12.1 %0.9 %-28.2 %20.2 %
ROI3.3 %-13.0 %1.1 %-27.9 %21.5 %
Economic value added (EVA)25.74- 161.28-18.54- 280.52153.30
Solvency
Equity ratio70.3 %66.3 %67.3 %65.6 %97.4 %
Gearing0.3 %13.9 %26.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.61.338.9
Current ratio2.21.81.91.338.9
Cash and cash equivalents403.62502.50536.98268.06258.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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