Kanpla ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kanpla ApS
Kanpla ApS (CVR number: 40369813) is a company from AARHUS. The company recorded a gross profit of 4285.8 kDKK in 2024. The operating profit was -8988.7 kDKK, while net earnings were -9401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Kanpla ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.19 | 529.47 | 713.97 | 1 503.86 | 4 285.80 |
EBIT | -53.32 | -77.07 | -2 647.01 | -5 731.51 | -8 988.68 |
Net earnings | -43.18 | -88.19 | -2 550.18 | -5 625.45 | -9 401.49 |
Shareholders equity total | 0.82 | 1 550.28 | 9 228.09 | 3 602.63 | 38 832.02 |
Balance sheet total (assets) | 321.42 | 3 834.49 | 14 726.85 | 12 372.60 | 54 082.40 |
Net debt | - 307.20 | -3 258.33 | -13 221.25 | -7 968.07 | -41 579.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | -3.7 % | -28.5 % | -40.6 % | -25.5 % |
ROE | -5259.4 % | -11.4 % | -47.3 % | -87.7 % | -44.3 % |
ROI | -6494.9 % | -9.4 % | -42.7 % | -64.7 % | -32.5 % |
Economic value added (EVA) | -43.08 | -78.26 | -2 537.24 | -6 032.74 | -9 169.71 |
Solvency | |||||
Equity ratio | 2.6 % | 82.7 % | 62.7 % | 29.1 % | 71.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 14.2 | 3.5 | 1.5 | 5.7 |
Current ratio | 1.0 | 1.6 | 3.5 | 1.5 | 5.7 |
Cash and cash equivalents | 307.20 | 3 258.33 | 13 221.25 | 7 968.07 | 41 579.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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