KIM LARSEN GASTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM LARSEN GASTEKNIK ApS
KIM LARSEN GASTEKNIK ApS (CVR number: 82510214) is a company from KØGE. The company recorded a gross profit of 3554.5 kDKK in 2024. The operating profit was -1234.4 kDKK, while net earnings were -560.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. KIM LARSEN GASTEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 836.88 | 4 622.86 | 4 228.59 | 4 358.23 | 3 554.46 |
EBIT | 686.14 | 59.20 | - 356.98 | - 384.50 | -1 234.36 |
Net earnings | 510.39 | 72.76 | 22.87 | 6.73 | - 560.94 |
Shareholders equity total | 3 247.71 | 3 263.96 | 2 986.84 | 2 693.57 | 2 132.62 |
Balance sheet total (assets) | 6 785.88 | 5 321.82 | 5 019.48 | 4 679.12 | 3 689.43 |
Net debt | -2 730.07 | -1 417.15 | - 938.39 | - 671.15 | 11.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 1.1 % | -0.7 % | -1.4 % | -19.8 % |
ROE | 16.9 % | 2.2 % | 0.7 % | 0.2 % | -23.2 % |
ROI | 18.0 % | 1.8 % | -1.1 % | -2.3 % | -32.6 % |
Economic value added (EVA) | 362.95 | - 155.00 | - 446.47 | - 453.72 | -1 106.47 |
Solvency | |||||
Equity ratio | 47.9 % | 61.3 % | 59.5 % | 57.6 % | 57.8 % |
Gearing | 7.3 % | 2.2 % | 5.8 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 2 966.91 | 1 417.15 | 1 003.97 | 826.38 | 102.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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