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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Credit rating

Company information

Official name
K. V. GASTEKNIK HOLDING A/S
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 314.003 903.003 061.007 881.78-1 605.20
Shareholders equity total55 836.0059 627.0062 573.0070 337.4568 610.25
Balance sheet total (assets)68 178.0071 035.0073 794.0082 491.8578 527.49
Net debt-64 554.72-70 912.47-73 794.39-82 424.48-77 642.40
Profitability
EBIT-%
ROA11.6 %8.3 %6.2 %13.5 %18.8 %
ROE10.0 %6.8 %5.0 %11.9 %-2.3 %
ROI14.5 %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 ratio81.9 %83.9 %84.8 %85.3 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.26.66.87.9
Current ratio5.56.26.66.87.9
Cash and cash equivalents64 554.7270 912.4773 794.3982 424.4877 642.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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