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KANKON ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About KANKON ApS

KANKON ApS (CVR number: 35247483) is a company from LEJRE. The company recorded a gross profit of -195 kDKK in 2024. The operating profit was -259.5 kDKK, while net earnings were -295 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KANKON 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 060.701 329.13245.55245.55- 195.01
EBIT375.46424.97- 141.33- 141.33- 259.53
Net earnings301.07312.78-97.39-97.39- 295.00
Shareholders equity total405.94598.71426.34426.34131.34
Balance sheet total (assets)994.821 265.93673.06673.06288.71
Net debt- 514.90- 644.27- 409.55- 409.55- 150.24
Profitability
EBIT-%
ROA51.6 %38.8 %-12.0 %-17.3 %-52.1 %
ROE105.5 %62.3 %-19.0 %-22.8 %-105.8 %
ROI120.3 %66.3 %-15.6 %-18.1 %-55.7 %
Economic value added (EVA)284.30307.15- 152.91- 142.54- 317.71
Solvency
Equity ratio40.8 %47.3 %63.3 %63.3 %45.5 %
Gearing15.9 %40.6 %50.2 %50.2 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.72.71.8
Current ratio1.51.82.72.71.8
Cash and cash equivalents579.60887.43623.38623.38277.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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