Kosan Gascenter København v. Søren Lyngdal ApS — Credit Rating and Financial Key Figures

CVR number: 10027624
Djursvang 6 A, 2620 Albertslund
tel: 43624208

Credit rating

Company information

Official name
Kosan Gascenter København v. Søren Lyngdal ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon468100

About Kosan Gascenter København v. Søren Lyngdal ApS

Kosan Gascenter København v. Søren Lyngdal ApS (CVR number: 10027624) is a company from ALBERTSLUND. The company recorded a gross profit of 9492.1 kDKK in 2024. The operating profit was 1946.5 kDKK, while net earnings were 1455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kosan Gascenter København v. Søren Lyngdal ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 521.719 708.427 883.238 447.769 492.09
EBIT1 369.001 005.671 234.311 126.371 946.50
Net earnings1 066.23747.32957.77783.491 455.24
Shareholders equity total3 750.333 747.653 955.421 738.912 444.15
Balance sheet total (assets)8 976.907 671.057 988.284 624.645 323.31
Net debt- 948.06- 671.7712.65242.86- 655.67
Profitability
EBIT-%
ROA17.7 %12.3 %15.9 %18.2 %39.7 %
ROE33.1 %19.9 %24.9 %27.5 %69.6 %
ROI23.7 %16.6 %19.6 %23.2 %59.7 %
Economic value added (EVA)1 015.23695.52898.78716.571 224.73
Solvency
Equity ratio41.8 %48.9 %49.5 %37.6 %45.9 %
Gearing34.5 %30.8 %36.7 %18.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.61.2
Current ratio1.41.71.91.41.9
Cash and cash equivalents2 242.251 824.311 440.7271.45969.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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