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KANKON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 060.70 | 1 329.13 | 245.55 | 245.55 | - 195.01 |
| EBIT | 375.46 | 424.97 | - 141.33 | - 141.33 | - 259.53 |
| Net earnings | 301.07 | 312.78 | -97.39 | -97.39 | - 295.00 |
| Shareholders equity total | 405.94 | 598.71 | 426.34 | 426.34 | 131.34 |
| Balance sheet total (assets) | 994.82 | 1 265.93 | 673.06 | 673.06 | 288.71 |
| Net debt | - 514.90 | - 644.27 | - 409.55 | - 409.55 | - 150.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.6 % | 38.8 % | -12.0 % | -17.3 % | -52.1 % |
| ROE | 105.5 % | 62.3 % | -19.0 % | -22.8 % | -105.8 % |
| ROI | 120.3 % | 66.3 % | -15.6 % | -18.1 % | -55.7 % |
| Economic value added (EVA) | 284.30 | 307.15 | - 152.91 | - 142.54 | - 317.71 |
| Solvency | |||||
| Equity ratio | 40.8 % | 47.3 % | 63.3 % | 63.3 % | 45.5 % |
| Gearing | 15.9 % | 40.6 % | 50.2 % | 50.2 % | 96.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 2.7 | 2.7 | 1.8 |
| Current ratio | 1.5 | 1.8 | 2.7 | 2.7 | 1.8 |
| Cash and cash equivalents | 579.60 | 887.43 | 623.38 | 623.38 | 277.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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