KANDA ApS — Credit Rating and Financial Key Figures

CVR number: 33590369
Mariane Thomsens Gade 2 F, 8000 Aarhus C
andreasen@kanda.dk
tel: 27514218
kanda.dk

Credit rating

Company information

Official name
KANDA ApS
Personnel
28 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 123.757 604.193 125.437 005.3013 307.62
EBIT-1 789.38847.99-5 556.40-8 872.85-3 429.38
Net earnings-1 665.67865.37-5 156.11-7 928.92-3 448.53
Shareholders equity total- 952.24- 790.511 801.79240.878 002.35
Balance sheet total (assets)3 738.343 568.673 832.614 476.3911 625.66
Net debt2 619.64910.09-1 391.372 411.49-2 842.16
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)-1 652.021 130.39-5 095.81-7 905.93-3 440.85
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 ratio0.60.92.91.01.8
Current ratio0.60.81.71.01.8
Cash and cash equivalents52.511 391.372 842.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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