KANDA ApS — Credit Rating and Financial Key Figures

CVR number: 33590369
Åbogade 13 F, 8200 Aarhus N
andreasen@kanda.dk
tel: 27514218
kanda.dk

Credit rating

Company information

Official name
KANDA ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry

About KANDA ApS

KANDA ApS (CVR number: 33590369) is a company from AARHUS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was -214.7 kDKK, while net earnings were -268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 604.193 125.437 005.3013 307.6214 226.79
EBIT847.99-5 556.40-8 872.85-3 429.38- 214.67
Net earnings865.37-5 156.11-7 928.92-3 448.53- 268.54
Shareholders equity total- 790.511 801.79240.878 002.357 733.81
Balance sheet total (assets)3 568.673 832.614 476.3911 625.6611 104.36
Net debt910.09-1 391.372 411.49-2 842.16- 601.77
Profitability
EBIT-%
ROA18.9 %-135.4 %-213.5 %-42.3 %-1.9 %
ROE23.7 %-192.0 %-776.3 %-83.7 %-3.4 %
ROI39.9 %-354.6 %-398.2 %-63.9 %-2.7 %
Economic value added (EVA)963.29-5 142.18-7 976.49-3 562.66- 616.79
Solvency
Equity ratio-19.7 %59.7 %5.4 %68.8 %69.6 %
Gearing-115.1 %1001.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.91.01.80.9
Current ratio0.81.71.01.80.9
Cash and cash equivalents1 391.372 842.16601.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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