KANICH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26416841
Metalgangen 16, 2690 Karlslunde

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 1046.2 kDKK in 2023. The operating profit was 370.9 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 31.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit335.53855.15503.68774.731 046.20
EBIT- 126.46207.34267.11241.48370.87
Net earnings- 274.5969.2080.62- 101.910.31
Shareholders equity total5 893.667 054.877 487.707 385.797 386.10
Balance sheet total (assets)16 203.3316 102.9620 876.1924 913.4323 926.59
Net debt8 528.154 518.8610 795.9213 242.7313 655.99
Profitability
EBIT-%
ROA-0.8 %1.3 %1.5 %1.1 %1.6 %
ROE-4.8 %1.1 %1.1 %-1.4 %0.0 %
ROI-0.8 %1.3 %1.5 %1.1 %1.6 %
Economic value added (EVA)- 689.83- 403.68- 185.74- 538.46- 390.95
Solvency
Equity ratio36.4 %43.8 %35.9 %29.8 %31.1 %
Gearing146.0 %99.1 %148.8 %205.4 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.20.73.01.4
Current ratio0.25.20.72.61.1
Cash and cash equivalents76.942 475.69343.621 927.49478.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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