Kaninus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.38 | 135.36 | 165.02 | 80.57 | 30.62 |
EBIT | 93.38 | 135.36 | 115.39 | -10.51 | -55.23 |
Net earnings | 83.00 | 102.48 | 84.94 | -7.00 | -62.53 |
Shareholders equity total | 88.92 | 191.40 | 276.33 | 269.33 | 206.80 |
Balance sheet total (assets) | 263.11 | 515.33 | 378.36 | 365.59 | 315.52 |
Net debt | -8.39 | - 108.51 | -28.02 | -78.07 | -22.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.5 % | 34.8 % | 26.8 % | -1.4 % | -15.0 % |
ROE | 175.1 % | 73.1 % | 36.3 % | -2.6 % | -26.3 % |
ROI | 130.7 % | 88.5 % | 49.8 % | -1.9 % | -20.9 % |
Economic value added (EVA) | 81.05 | 100.16 | 79.28 | -24.39 | -69.18 |
Solvency | |||||
Equity ratio | 35.4 % | 37.8 % | 75.1 % | 77.4 % | 70.4 % |
Gearing | 14.3 % | 6.6 % | 3.0 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 2.7 | 3.1 | 1.5 |
Current ratio | 1.5 | 1.6 | 3.7 | 3.8 | 2.9 |
Cash and cash equivalents | 21.11 | 121.23 | 28.02 | 86.17 | 27.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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