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KANY1 ApS — Credit Rating and Financial Key Figures

CVR number: 33392966
Esbyvej 7, 8240 Risskov
Free credit report Annual report

Company information

Official name
KANY1 ApS
Established
2011
Company form
Private limited company
Industry

About KANY1 ApS

KANY1 ApS (CVR number: 33392966) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was poor at -115.1 % (EBIT: -0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, 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 121.3 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
2021
2022
2023
2024
2025
Volume
Net sales300.00250.002.413.412.88
Gross profit288.92236.2012.74-3.59-3.32
EBIT288.92236.2012.74-3.59-3.32
Net earnings301.56257.1836.0416.3515.80
Shareholders equity total1 565.921 765.901 743.041 698.391 646.69
Balance sheet total (assets)1 573.241 774.401 750.761 708.911 657.35
Net debt- 422.18- 277.84- 242.33- 176.58- 102.37
Profitability
EBIT-%96.3 %94.5 %527.6 %-105.4 %-115.1 %
ROA21.1 %15.4 %3.5 %1.1 %1.2 %
ROE20.9 %15.4 %2.1 %1.0 %0.9 %
ROI21.2 %15.5 %3.5 %1.2 %1.2 %
Economic value added (EVA)222.55157.51-76.00-90.54-87.93
Solvency
Equity ratio99.5 %99.5 %99.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %-138.3 %-107.7 %-9718.7 %-4872.7 %-3182.4 %
Liquidity
Quick ratio209.5165.8179.5127.7121.3
Current ratio209.5165.8179.5127.7121.3
Cash and cash equivalents422.18277.84242.33176.58102.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %508.6 %560.4 %57085.4 %39125.3 %44472.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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