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KANICH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26416841
Metalgangen 16, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
KANICH INVEST ApS
Established
2002
Company form
Private limited company
Industry

About KANICH INVEST ApS

KANICH INVEST ApS (CVR number: 26416841) is a company from GREVE. The company recorded a gross profit of 983 kDKK in 2024. The operating profit was 239.9 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KANICH INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit855.15503.68774.731 046.00983.00
EBIT207.34267.11241.48371.00239.93
Net earnings69.2080.62- 101.912.21
Shareholders equity total7 054.877 487.707 385.797 386.007 388.31
Balance sheet total (assets)16 102.9620 876.1924 913.4323 927.0023 465.11
Net debt4 518.8610 795.9213 242.7313 656.0013 060.79
Profitability
EBIT-%
ROA1.3 %1.5 %1.1 %1.6 %1.1 %
ROE1.1 %1.1 %-1.4 %0.0 %
ROI1.3 %1.5 %1.1 %1.6 %1.1 %
Economic value added (EVA)- 658.95- 519.58- 795.17- 850.40- 929.49
Solvency
Equity ratio43.8 %35.9 %29.8 %31.1 %31.5 %
Gearing99.1 %148.8 %205.4 %191.4 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.73.01.40.6
Current ratio5.20.72.61.10.6
Cash and cash equivalents2 475.69343.621 927.49478.00342.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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