Kanari ApS

CVR number: 36688637
Vester Farimagsgade 3, 1606 København V
info@kanari.dk
www.kanari.com

Credit rating

Company information

Official name
Kanari ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kanari ApS

Kanari ApS (CVR number: 36688637) is a company from KØBENHAVN. The company recorded a gross profit of 4181.6 kDKK in 2023. The operating profit was -1687.8 kDKK, while net earnings were -965.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kanari ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 151.023 360.643 794.433 755.314 181.63
EBIT1 041.20- 164.09-46.46-1 952.99-1 687.78
Net earnings1 020.01- 210.20- 214.85-2 036.51- 965.58
Shareholders equity total-2 248.00-2 458.20-2 673.05-4 709.56-5 675.15
Balance sheet total (assets)10 626.557 366.419 082.7510 404.0610 376.58
Net debt251.81371.19- 129.814 164.643 244.77
Profitability
EBIT-%
ROA7.4 %-1.4 %-0.4 %-14.4 %-10.7 %
ROE8.9 %-2.3 %-2.6 %-20.9 %-9.3 %
ROI50.2 %-22.2 %-3.2 %-63.1 %-30.4 %
Economic value added (EVA)1 206.16-49.3293.34-1 695.78- 953.09
Solvency
Equity ratio-17.5 %-25.0 %-22.7 %-31.2 %-35.4 %
Gearing-12.8 %-28.3 %-67.5 %-92.1 %-116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.6
Current ratio0.80.80.80.70.6
Cash and cash equivalents35.98323.921 933.73170.673 388.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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