Kanari ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 151.02 | 3 360.64 | 3 794.43 | 3 755.31 | 4 181.63 |
EBIT | 1 041.20 | - 164.09 | -46.46 | -1 952.99 | -1 687.78 |
Net earnings | 1 020.01 | - 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) | 10 626.55 | 7 366.41 | 9 082.75 | 10 404.06 | 10 376.58 |
Net debt | 251.81 | 371.19 | - 129.81 | 4 164.64 | 3 244.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -1.4 % | -0.4 % | -14.4 % | -10.7 % |
ROE | 8.9 % | -2.3 % | -2.6 % | -20.9 % | -9.3 % |
ROI | 50.2 % | -22.2 % | -3.2 % | -63.1 % | -30.4 % |
Economic value added (EVA) | 1 206.16 | -49.32 | 93.34 | -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 ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 35.98 | 323.92 | 1 933.73 | 170.67 | 3 388.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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