KOSAN GASCENTER Fyn, Uffe Walther ApS — Credit Rating and Financial Key Figures

CVR number: 32830498
Industrivej 2, Hjallese 5260 Odense S
odense@kosangascenter.dk
tel: 65920066
www.kosangas.dk

Credit rating

Company information

Official name
KOSAN GASCENTER Fyn, Uffe Walther ApS
Personnel
11 persons
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon468100

About KOSAN GASCENTER Fyn, Uffe Walther ApS

KOSAN GASCENTER Fyn, Uffe Walther ApS (CVR number: 32830498) is a company from ODENSE. The company recorded a gross profit of 5001.8 kDKK in 2023. The operating profit was 1611.2 kDKK, while net earnings were 1194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOSAN GASCENTER Fyn, Uffe Walther ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 279.783 524.813 539.163 337.995 001.84
EBIT103.05369.42246.51375.001 611.23
Net earnings59.47268.66183.19189.971 194.66
Shareholders equity total684.47953.13936.32814.972 009.63
Balance sheet total (assets)3 465.133 292.322 511.753 077.045 443.67
Net debt169.94170.28- 101.38254.97- 368.27
Profitability
EBIT-%
ROA2.3 %10.9 %8.6 %13.4 %38.0 %
ROE5.2 %32.8 %19.4 %21.7 %84.6 %
ROI3.4 %15.7 %12.5 %17.1 %47.1 %
Economic value added (EVA)69.81274.98159.31254.621 252.69
Solvency
Equity ratio19.8 %29.0 %37.3 %26.5 %36.9 %
Gearing87.3 %28.5 %20.8 %43.3 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.51.3
Current ratio1.31.51.91.52.0
Cash and cash equivalents427.48100.94295.8397.98755.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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