Constellation Cold Logistics Denmark BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44978997
Skivevej 43, 9500 Hobro
adm@agri-norcold.dk
tel: 98521800
Free credit report Annual report

Credit rating

Company information

Official name
Constellation Cold Logistics Denmark BidCo ApS
Established
2024
Company form
Private limited company
Industry

About Constellation Cold Logistics Denmark BidCo ApS

Constellation Cold Logistics Denmark BidCo ApS (CVR number: 44978997) is a company from MARIAGERFJORD. The company recorded a gross profit of -847 kDKK in 2024. The operating profit was -847 kDKK, while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Constellation Cold Logistics Denmark BidCo ApS's liquidity measured by quick ratio was 1030.5 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
2024
Volume
Net sales
Gross profit- 847.00
EBIT- 847.00
Net earnings-36 734.00
Shareholders equity total-36 694.00
Balance sheet total (assets)930 399.00
Net debt963 998.00
Profitability
EBIT-%
ROA-0.0 %
ROE-3.9 %
ROI-0.0 %
Economic value added (EVA)- 840.00
Solvency
Equity ratio-3.8 %
Gearing-2635.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 030.5
Current ratio1 030.5
Cash and cash equivalents3 065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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