KAN-PAP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAN-PAP HOLDING ApS
KAN-PAP HOLDING ApS (CVR number: 32437923) is a company from SKIVE. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 3909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. 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 702 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.63 | -5.63 | -6.88 | -41.01 |
EBIT | -5.63 | -5.63 | -5.63 | -6.88 | -41.01 |
Net earnings | 429.80 | 863.87 | 505.48 | 327.55 | 3 909.44 |
Shareholders equity total | 1 859.29 | 2 612.57 | 3 005.04 | 3 218.19 | 7 009.82 |
Balance sheet total (assets) | 2 087.01 | 2 622.56 | 3 015.04 | 3 228.19 | 7 019.82 |
Net debt | 130.75 | - 251.60 | -1 628.87 | -1 851.84 | -5 999.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 36.7 % | 18.1 % | 15.5 % | 76.3 % |
ROE | 25.3 % | 38.6 % | 18.0 % | 10.5 % | 76.4 % |
ROI | 22.4 % | 36.9 % | 18.2 % | 15.5 % | 76.5 % |
Economic value added (EVA) | 41.25 | 23.41 | -19.14 | -44.06 | -90.75 |
Solvency | |||||
Equity ratio | 89.1 % | 99.6 % | 99.7 % | 99.7 % | 99.9 % |
Gearing | 11.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 125.2 | 237.9 | 285.2 | 702.0 |
Current ratio | 2.6 | 125.2 | 237.9 | 285.2 | 702.0 |
Cash and cash equivalents | 86.96 | 251.60 | 1 628.87 | 1 851.84 | 5 999.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
Variable visualization
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