KANGAROO DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35024727
Gulbjergvej 40, 3660 Stenløse
peter@sanity.dk
tel: 93939384

Credit rating

Company information

Official name
KANGAROO DEVELOPMENT ApS
Established
2013
Company form
Private limited company
Industry

About KANGAROO DEVELOPMENT ApS

KANGAROO DEVELOPMENT ApS (CVR number: 35024727) is a company from EGEDAL. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANGAROO DEVELOPMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-19.63-36.00-21.00-21.75-22.63
EBIT- 425.02-36.00-21.00-21.75-47.25
Net earnings- 280.92-55.7542.2539.7115.68
Shareholders equity total4 119.723 837.963 651.413 455.523 349.20
Balance sheet total (assets)4 170.933 884.423 686.103 486.743 373.76
Net debt-1.92-17.050.92-1.85-4.75
Profitability
EBIT-%
ROA-5.5 %-0.6 %1.5 %1.4 %0.6 %
ROE-6.4 %-1.4 %1.1 %1.1 %0.5 %
ROI-5.5 %-0.6 %1.5 %1.4 %0.6 %
Economic value added (EVA)- 718.81- 235.10- 209.24- 200.59- 210.30
Solvency
Equity ratio98.8 %98.8 %99.1 %99.1 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio81.483.6106.3111.70.7
Current ratio81.483.6106.3111.70.7
Cash and cash equivalents1.9217.051.851.854.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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