KOSAN GAS A/S — Credit Rating and Financial Key Figures

CVR number: 17990977
Hasselager Centervej 19-21, 8260 Viby J
tel: 89487711

Credit rating

Company information

Official name
KOSAN GAS A/S
Personnel
89 persons
Established
1945
Company form
Limited company
Industry
  • Expand more icon468100

About KOSAN GAS A/S

KOSAN GAS A/S (CVR number: 17990977) is a company from AARHUS. The company reported a net sales of 551.2 mDKK in 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 42.5 mDKK), while net earnings were 64.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOSAN GAS A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales293.38340.59413.38622.20551.17
Gross profit293.38340.59413.38231.11229.39
EBIT41.9928.7337.6027.5442.50
Net earnings68.0294.8836.8436.9864.79
Shareholders equity total323.92303.96243.11323.38320.87
Balance sheet total (assets)441.24443.60392.94533.21482.95
Net debt19.64-29.88
Profitability
EBIT-%14.3 %8.4 %9.1 %4.4 %7.7 %
ROA10.4 %6.5 %9.0 %9.6 %15.1 %
ROE23.6 %30.2 %13.5 %13.1 %20.1 %
ROI11.6 %6.5 %9.0 %11.1 %20.2 %
Economic value added (EVA)36.0612.4622.3310.3820.62
Solvency
Equity ratio100.0 %100.0 %92.3 %60.6 %66.4 %
Gearing18.8 %2.9 %
Relative net indebtedness %23.4 %18.3 %
Liquidity
Quick ratio1.11.4
Current ratio1.31.6
Cash and cash equivalents40.9939.16
Capital use efficiency
Trade debtors turnover (days)88.985.1
Net working capital %9.7 %15.4 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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