OR Køl & Klimateknik A/S — Credit Rating and Financial Key Figures

CVR number: 44364263
Valseholmen 6, 2650 Hvidovre

Credit rating

Company information

Official name
OR Køl & Klimateknik A/S
Personnel
7 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About OR Køl & Klimateknik A/S

OR Køl & Klimateknik A/S (CVR number: 44364263) is a company from HVIDOVRE. The company recorded a gross profit of 590.2 kDKK in 2023. The operating profit was 337 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. OR Køl & Klimateknik A/S's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit590.15
EBIT336.95
Net earnings262.84
Shareholders equity total662.84
Balance sheet total (assets)1 372.19
Net debt- 305.88
Profitability
EBIT-%
ROA24.6 %
ROE39.7 %
ROI49.7 %
Economic value added (EVA)262.84
Solvency
Equity ratio48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents305.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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