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

CVR number: 32437923
Skovvej 13, 7860 Spøttrup

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.