KANY1 ApS — Credit Rating and Financial Key Figures

CVR number: 33392966
Esbyvej 7, 8240 Risskov

Credit rating

Company information

Official name
KANY1 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About KANY1 ApS

KANY1 ApS (CVR number: 33392966) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 41.2 % compared to the previous year. The operating profit percentage was poor at -105.4 % (EBIT: -0 mDKK), while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANY1 ApS's liquidity measured by quick ratio was 127.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales483.75300.00250.002.413.41
Gross profit478.54288.92236.2012.74-3.59
EBIT478.54288.92236.2012.74-3.59
Net earnings480.24301.56257.1836.0416.35
Shareholders equity total1 320.871 565.921 765.901 743.041 698.39
Balance sheet total (assets)1 324.621 573.241 774.401 750.761 708.91
Net debt- 984.20- 422.18- 277.84- 242.33- 176.58
Profitability
EBIT-%98.9 %96.3 %94.5 %527.6 %-105.4 %
ROA43.6 %21.1 %15.4 %3.5 %1.1 %
ROE43.3 %20.9 %15.4 %2.1 %1.0 %
ROI43.7 %21.2 %15.5 %3.5 %1.2 %
Economic value added (EVA)436.79274.01180.74-60.03-76.36
Solvency
Equity ratio99.7 %99.5 %99.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %-202.7 %-138.3 %-107.7 %-9718.7 %-4872.7 %
Liquidity
Quick ratio342.6209.5165.8179.5127.7
Current ratio342.6209.5165.8179.5127.7
Cash and cash equivalents984.20422.18277.84242.33176.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %264.8 %508.6 %560.4 %57085.4 %39125.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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