KANBANA ApS

CVR number: 36024275
Livøvænget 49, True 8381 Tilst
jonas@kanbana.com
http://kanbana.com

Credit rating

Company information

Official name
KANBANA ApS
Established
2014
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About KANBANA ApS

KANBANA ApS (CVR number: 36024275) is a company from AARHUS. The company recorded a gross profit of 49.7 kDKK in 2022. The operating profit was 49.7 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANBANA ApS's liquidity measured by quick ratio was 6.4 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
20182019202020212022
Volume
Net sales58.74
Gross profit22.7913.1923.0525.4549.66
EBIT22.7113.1923.0525.4549.66
Net earnings17.5810.2017.5911.5449.10
Shareholders equity total55.9165.9881.4392.97130.25
Balance sheet total (assets)59.8368.87103.10110.12159.15
Net debt-52.68-60.44-79.18-90.80- 103.14
Profitability
EBIT-%38.7 %
ROA26.1 %20.5 %26.8 %16.5 %36.9 %
ROE23.8 %16.7 %23.9 %13.2 %44.0 %
ROI30.7 %21.6 %28.1 %17.1 %38.9 %
Economic value added (EVA)22.2614.7417.7117.8550.26
Solvency
Equity ratio93.5 %95.8 %79.0 %84.4 %81.8 %
Gearing16.9 %15.2 %10.8 %
Relative net indebtedness %-83.0 %
Liquidity
Quick ratio15.323.95.56.46.4
Current ratio15.323.95.56.46.4
Cash and cash equivalents52.6860.4492.90104.91117.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.2 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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