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Kanpla ApS — Credit Rating and Financial Key Figures

CVR number: 40369813
Søndergade 44, 8000 Aarhus C
pb@kanpla.dk
tel: 93920412
https://www.kanpla.dk
Free credit report Annual report

Company information

Official name
Kanpla ApS
Personnel
37 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.19529.47713.971 503.864 285.80
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 total0.821 550.289 228.093 602.6338 832.02
Balance sheet total (assets)321.423 834.4914 726.8512 372.6054 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 ratio2.6 %82.7 %62.7 %29.1 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.514.23.51.55.7
Current ratio1.01.63.51.55.7
Cash and cash equivalents307.203 258.3313 221.257 968.0741 579.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

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