Kaninus ApS — Credit Rating and Financial Key Figures

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

Official name
Kaninus ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Kaninus ApS

Kaninus ApS (CVR number: 35660968) is a company from AARHUS. The company recorded a gross profit of 30.6 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit93.38135.36165.0280.5730.62
EBIT93.38135.36115.39-10.51-55.23
Net earnings83.00102.4884.94-7.00-62.53
Shareholders equity total88.92191.40276.33269.33206.80
Balance sheet total (assets)263.11515.33378.36365.59315.52
Net debt-8.39- 108.51-28.02-78.07-22.85
Profitability
EBIT-%
ROA46.5 %34.8 %26.8 %-1.4 %-15.0 %
ROE175.1 %73.1 %36.3 %-2.6 %-26.3 %
ROI130.7 %88.5 %49.8 %-1.9 %-20.9 %
Economic value added (EVA)81.05100.1679.28-24.39-69.18
Solvency
Equity ratio35.4 %37.8 %75.1 %77.4 %70.4 %
Gearing14.3 %6.6 %3.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.73.11.5
Current ratio1.51.63.73.82.9
Cash and cash equivalents21.11121.2328.0286.1727.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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