KAN-PAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32437923
Skovvej 13, 7860 Spøttrup
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Credit rating

Company information

Official name
KAN-PAP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KAN-PAP HOLDING ApS

KAN-PAP HOLDING ApS (CVR number: 32437923) is a company from SKIVE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAN-PAP HOLDING ApS's liquidity measured by quick ratio was 704.7 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-5.63-5.63-6.88-41.01-9.86
EBIT-5.63-5.63-6.88-41.01-9.86
Net earnings863.87505.48327.553 909.44149.27
Shareholders equity total2 612.573 005.043 218.197 009.827 037.10
Balance sheet total (assets)2 622.563 015.043 228.197 019.827 047.10
Net debt- 251.60-1 628.87-1 851.84-5 999.20-6 026.47
Profitability
EBIT-%
ROA36.7 %18.1 %15.5 %76.3 %2.1 %
ROE38.6 %18.0 %10.5 %76.4 %2.1 %
ROI36.9 %18.2 %15.5 %76.5 %2.1 %
Economic value added (EVA)- 109.99- 136.91- 157.88- 202.72- 362.11
Solvency
Equity ratio99.6 %99.7 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.2237.9285.2702.0704.7
Current ratio125.2237.9285.2702.0704.7
Cash and cash equivalents251.601 628.871 851.845 999.206 026.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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