KANDA ApS
Credit rating
Company information
About KANDA ApS
KANDA ApS (CVR number: 33590369) is a company from AARHUS. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was -3429.4 kDKK, while net earnings were -3448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KANDA ApS's liquidity measured by quick ratio was 1.8 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 | 7 123.75 | 7 604.19 | 3 125.43 | 7 005.30 | 13 307.62 |
EBIT | -1 789.38 | 847.99 | -5 556.40 | -8 872.85 | -3 429.38 |
Net earnings | -1 665.67 | 865.37 | -5 156.11 | -7 928.92 | -3 448.53 |
Shareholders equity total | - 952.24 | - 790.51 | 1 801.79 | 240.87 | 8 002.35 |
Balance sheet total (assets) | 3 738.34 | 3 568.67 | 3 832.61 | 4 476.39 | 11 625.66 |
Net debt | 2 619.64 | 910.09 | -1 391.37 | 2 411.49 | -2 842.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.7 % | 18.9 % | -135.4 % | -213.5 % | -42.3 % |
ROE | -74.8 % | 23.7 % | -192.0 % | -776.3 % | -83.7 % |
ROI | -89.6 % | 39.9 % | -354.6 % | -398.2 % | -63.9 % |
Economic value added (EVA) | -1 652.02 | 1 130.39 | -5 095.81 | -7 905.93 | -3 440.85 |
Solvency | |||||
Equity ratio | -21.0 % | -19.7 % | 59.7 % | 5.4 % | 68.8 % |
Gearing | -280.6 % | -115.1 % | 1001.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 2.9 | 1.0 | 1.8 |
Current ratio | 0.6 | 0.8 | 1.7 | 1.0 | 1.8 |
Cash and cash equivalents | 52.51 | 1 391.37 | 2 842.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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