KANKON ApS — Credit Rating and Financial Key Figures

CVR number: 35247483
Lønspjæld 14, Højby 4320 Lejre
info@kankon.dk
tel: 24212437
www.kankon.dk

Credit rating

Company information

Official name
KANKON ApS
Personnel
1 person
Established
2013
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon702000

About KANKON ApS

KANKON ApS (CVR number: 35247483) is a company from LEJRE. The company recorded a gross profit of 245.5 kDKK in 2023. The operating profit was -141.3 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. KANKON ApS's liquidity measured by quick ratio was 2.7 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 profit675.831 060.701 329.131 057.34245.55
EBIT54.27375.46424.97224.28- 141.33
Net earnings46.99301.07312.78175.12-97.39
Shareholders equity total164.87405.94598.71523.73426.34
Balance sheet total (assets)510.98994.821 265.93990.99673.06
Net debt- 351.94- 514.90- 644.27- 679.88- 409.55
Profitability
EBIT-%
ROA12.7 %51.6 %38.8 %20.6 %-14.0 %
ROE33.2 %105.5 %62.3 %31.2 %-20.5 %
ROI31.5 %120.3 %66.3 %28.9 %-16.5 %
Economic value added (EVA)54.44302.37339.84189.27-90.48
Solvency
Equity ratio32.3 %40.8 %47.3 %52.8 %63.3 %
Gearing2.3 %15.9 %40.6 %45.8 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.82.12.7
Current ratio1.11.51.82.12.7
Cash and cash equivalents355.79579.60887.43919.51623.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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