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Kanica ApS — Credit Rating and Financial Key Figures

CVR number: 73654017
Askhøj 4, 2850 Nærum
Free credit report Annual report

Company information

Official name
Kanica ApS
Established
1984
Company form
Private limited company
Industry

About Kanica ApS

Kanica ApS (CVR number: 73654017) is a company from RUDERSDAL. The company recorded a gross profit of -201.6 kDKK in 2024. The operating profit was -675.4 kDKK, while net earnings were 563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kanica ApS's liquidity measured by quick ratio was 6.6 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- 138.40-82.2342.91- 139.97- 201.63
EBIT- 138.40-82.2342.91- 139.97- 675.45
Net earnings2 482.601 024.74886.147 383.36563.14
Shareholders equity total14 511.3015 536.0416 422.1817 674.8918 238.03
Balance sheet total (assets)14 678.9115 918.4816 989.3620 215.1519 536.45
Net debt-12 266.30-11 845.92-13 275.61-6 226.38-4 408.62
Profitability
EBIT-%
ROA24.5 %8.5 %15.0 %61.2 %5.4 %
ROE18.7 %6.8 %5.5 %43.3 %3.1 %
ROI20.8 %8.6 %9.3 %44.4 %5.4 %
Economic value added (EVA)- 746.15- 801.02- 755.84- 965.14-1 453.04
Solvency
Equity ratio98.9 %97.6 %96.7 %87.4 %93.4 %
Gearing0.7 %0.7 %0.8 %9.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio87.241.4105.75.26.6
Current ratio87.241.4105.75.26.6
Cash and cash equivalents12 372.7111 953.0213 407.197 923.955 605.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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