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

CVR number: 17990977
Hasselager Centervej 19-21, 8260 Viby J
tel: 89487711
Free credit report Annual report

Company information

Official name
KOSAN GAS A/S
Personnel
80 persons
Established
1945
Company form
Limited company
Industry

About KOSAN GAS A/S

KOSAN GAS A/S (CVR number: 17990977) is a company from AARHUS. The company reported a net sales of 496.3 mDKK in 2025, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 15.8 mDKK), while net earnings were 65 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales340.59413.38622.20551.17496.33
Gross profit340.59413.38231.11234.27212.38
EBIT28.7337.6027.5436.3115.83
Net earnings94.8836.8436.9864.7965.01
Shareholders equity total303.96243.11323.38320.87342.29
Balance sheet total (assets)443.60392.94533.21482.95494.97
Net debt19.64-29.88-6.25
Profitability
EBIT-%8.4 %9.1 %4.4 %6.6 %3.2 %
ROA6.5 %9.0 %9.6 %13.9 %12.3 %
ROE30.2 %13.5 %13.1 %20.1 %19.6 %
ROI6.5 %9.0 %11.1 %18.6 %16.6 %
Economic value added (EVA)12.4622.339.366.43-5.58
Solvency
Equity ratio100.0 %92.3 %60.6 %66.4 %69.2 %
Gearing18.8 %2.9 %3.0 %
Relative net indebtedness %23.4 %18.3 %23.4 %
Liquidity
Quick ratio1.11.41.8
Current ratio1.31.62.0
Cash and cash equivalents40.9939.1616.43
Capital use efficiency
Trade debtors turnover (days)88.985.176.3
Net working capital %9.7 %15.4 %26.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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