Kanpak ApS — Credit Rating and Financial Key Figures

CVR number: 37601594
Madvigs Alle 1, 1829 Frederiksberg C

Company information

Official name
Kanpak ApS
Established
2016
Company form
Private limited company
Industry

About Kanpak ApS

Kanpak ApS (CVR number: 37601594) is a company from FREDERIKSBERG. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kanpak ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-15.50-15.09-17.55-24.78
EBIT-12.50-15.50-15.09-17.55-24.78
Net earnings-1.36268.43- 171.0060.4385.25
Shareholders equity total2 187.382 455.812 171.812 000.041 963.29
Balance sheet total (assets)2 199.882 534.972 250.682 099.782 067.43
Net debt-1 199.81-1 529.07-1 322.58-1 164.79-1 121.84
Profitability
EBIT-%
ROA0.4 %14.1 %-0.2 %2.9 %4.3 %
ROE-0.1 %11.6 %-7.4 %2.9 %4.3 %
ROI0.4 %14.4 %-0.2 %3.0 %4.5 %
Economic value added (EVA)-68.81-62.09-61.66-60.23-72.50
Solvency
Equity ratio99.4 %96.9 %96.5 %95.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.5117.616.911.811.0
Current ratio102.5117.616.911.811.0
Cash and cash equivalents1 199.811 529.071 322.581 164.791 121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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