Kaninus ApS

CVR number: 35660968
Lystruplund 14, 8520 Lystrup
borgen@magiray.dk
tel: 22331494

Credit rating

Company information

Official name
Kaninus ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kaninus ApS

Kaninus ApS (CVR number: 35660968) is a company from AARHUS. The company recorded a gross profit of 80.6 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Kaninus ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit59.3893.38135.36165.0280.57
EBIT47.0693.38135.36115.39-10.51
Net earnings40.3783.00102.4884.94-7.00
Shareholders equity total5.9188.92191.40276.33269.33
Balance sheet total (assets)150.14263.11515.33378.36365.59
Net debt-19.09-8.39- 108.51-28.02-78.07
Profitability
EBIT-%
ROA33.6 %46.5 %34.8 %26.8 %-1.4 %
ROE79.5 %175.1 %73.1 %36.3 %-2.6 %
ROI70.0 %130.7 %88.5 %49.8 %-1.9 %
Economic value added (EVA)49.6485.97101.8686.01-22.99
Solvency
Equity ratio4.0 %35.4 %37.8 %75.1 %77.4 %
Gearing667.1 %14.3 %6.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.22.73.1
Current ratio1.01.51.63.73.8
Cash and cash equivalents58.5421.11121.2328.0286.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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