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 -106.7 kDKK in 2024. The operating profit was -381 kDKK, while net earnings were -1605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.11 | -72.28 | -75.83 | - 219.00 | - 106.71 |
EBIT | -65.00 | -72.00 | -76.00 | - 219.00 | - 381.02 |
Net earnings | 5 314.00 | 3 903.00 | 3 061.00 | 7 881.78 | -1 605.20 |
Shareholders equity total | 55 836.00 | 59 627.00 | 62 573.00 | 70 337.45 | 68 610.25 |
Balance sheet total (assets) | 68 178.00 | 71 035.00 | 73 794.00 | 82 491.85 | 78 527.49 |
Net debt | -64 554.72 | -70 912.47 | -73 794.39 | -82 424.48 | -77 642.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 8.3 % | 6.2 % | 13.5 % | 18.8 % |
ROE | 10.0 % | 6.8 % | 5.0 % | 11.9 % | -2.3 % |
ROI | 14.5 % | 10.0 % | 7.4 % | 15.8 % | 21.8 % |
Economic value added (EVA) | -2 594.99 | -2 861.90 | -3 055.51 | -3 315.09 | -3 832.03 |
Solvency | |||||
Equity ratio | 81.9 % | 83.9 % | 84.8 % | 85.3 % | 87.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 6.2 | 6.6 | 6.8 | 7.9 |
Current ratio | 5.5 | 6.2 | 6.6 | 6.8 | 7.9 |
Cash and cash equivalents | 64 554.72 | 70 912.47 | 73 794.39 | 82 424.48 | 77 642.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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