Den Gamle Radiatorfabrik K/S — Credit Rating and Financial Key Figures

Den Gamle Radiatorfabrik K/S (CVR number: 43933884) is a company from HOLBÆK. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 34.1 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 1.2 mDKK), while net earnings were 827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Den Gamle Radiatorfabrik K/S's liquidity measured by quick ratio was 11 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.