K. V. GASTEKNIK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. V. GASTEKNIK HOLDING A/S
K. V. GASTEKNIK HOLDING A/S (CVR number: 76380910) is a company from ALBERTSLUND. The company recorded a gross profit of -219 kDKK in 2023. The operating profit was -219 kDKK, while net earnings were 7881.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. V. GASTEKNIK HOLDING A/S's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.30 | -65.11 | -72.28 | -75.83 | - 219.00 |
EBIT | -53.30 | -65.11 | -72.28 | -75.83 | - 219.00 |
Net earnings | 1 920.87 | 5 314.06 | 3 903.40 | 3 061.33 | 7 881.78 |
Shareholders equity total | 50 632.67 | 55 836.14 | 59 626.54 | 62 573.48 | 70 337.45 |
Balance sheet total (assets) | 64 476.70 | 68 177.94 | 71 035.00 | 73 794.39 | 82 491.85 |
Net debt | -57 122.06 | -64 554.72 | -70 912.47 | -73 794.39 | -82 424.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 11.6 % | 8.3 % | 6.2 % | 13.5 % |
ROE | 3.9 % | 10.0 % | 6.8 % | 5.0 % | 11.9 % |
ROI | 6.7 % | 14.5 % | 10.0 % | 7.4 % | 15.8 % |
Economic value added (EVA) | 227.14 | 275.31 | 381.75 | 507.98 | 393.08 |
Solvency | |||||
Equity ratio | 78.5 % | 81.9 % | 83.9 % | 84.8 % | 85.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.5 | 6.2 | 6.6 | 6.8 |
Current ratio | 4.7 | 5.5 | 6.2 | 6.6 | 6.8 |
Cash and cash equivalents | 57 122.06 | 64 554.72 | 70 912.47 | 73 794.39 | 82 424.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.