K. V. Gasteknik A/S — Credit Rating and Financial Key Figures

CVR number: 10056950
Holsbjergvej 37 B, 2620 Albertslund
hov@kvgasteknik.dk
tel: 43624011

Credit rating

Company information

Official name
K. V. Gasteknik A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About K. V. Gasteknik A/S

K. V. Gasteknik A/S (CVR number: 10056950) is a company from ALBERTSLUND. The company recorded a gross profit of 3306.7 kDKK in 2023. The operating profit was 2199 kDKK, while net earnings were 1742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. V. Gasteknik A/S's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 689.704 449.453 098.573 134.763 306.67
EBIT3 679.363 279.331 908.542 000.932 199.04
Net earnings2 919.202 616.391 520.501 561.761 742.58
Shareholders equity total3 919.203 116.392 020.502 061.762 242.58
Balance sheet total (assets)4 986.243 890.102 396.242 680.042 677.34
Net debt- 279.75- 263.25- 113.03-53.44-46.80
Profitability
EBIT-%
ROA83.2 %75.6 %62.2 %79.6 %83.5 %
ROE82.3 %74.4 %59.2 %76.5 %81.0 %
ROI105.5 %95.4 %75.8 %98.3 %103.3 %
Economic value added (EVA)2 713.352 374.471 344.211 450.821 612.19
Solvency
Equity ratio82.9 %80.1 %84.3 %76.9 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.24.93.95.7
Current ratio4.75.05.84.05.9
Cash and cash equivalents279.75263.25113.0353.4446.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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