KANDA ApS

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
20192020202120222023
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 ratingBBBBBBB

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

Companies in the same industry

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