Kalundborg Køleforsyning A/S — Credit Rating and Financial Key Figures

CVR number: 43598104
Dokhavnsvej 15, 4400 Kalundborg

Credit rating

Company information

Official name
Kalundborg Køleforsyning A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Kalundborg Køleforsyning A/S

Kalundborg Køleforsyning A/S (CVR number: 43598104) is a company from KALUNDBORG. The company recorded a gross profit of 471 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kalundborg Køleforsyning A/S's liquidity measured by quick ratio was 4.9 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
2023
Volume
Net sales
Gross profit471.00
EBIT-46.00
Net earnings
Shareholders equity total400.00
Balance sheet total (assets)399 640.00
Net debt-26 878.00
Profitability
EBIT-%
ROA0.0 %
ROE
ROI0.1 %
Economic value added (EVA)-46.00
Solvency
Equity ratio0.1 %
Gearing192.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents27 648.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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