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

CVR number: 76380910
Holsbjergvej 37 B, 2620 Albertslund
tel: 43624011
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Company information

Official name
K. V. GASTEKNIK HOLDING A/S
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 920.875 314.063 903.403 061.337 881.78
Shareholders equity total50 632.6755 836.1459 626.5462 573.4870 337.45
Balance sheet total (assets)64 476.7068 177.9471 035.0073 794.3982 491.85
Net debt-57 122.06-64 554.72-70 912.47-73 794.39-82 424.48
Profitability
EBIT-%
ROA5.2 %11.6 %8.3 %6.2 %13.5 %
ROE3.9 %10.0 %6.8 %5.0 %11.9 %
ROI6.7 %14.5 %10.0 %7.4 %15.8 %
Economic value added (EVA)227.14275.31381.75507.98393.08
Solvency
Equity ratio78.5 %81.9 %83.9 %84.8 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.56.26.66.8
Current ratio4.75.56.26.66.8
Cash and cash equivalents57 122.0664 554.7270 912.4773 794.3982 424.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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