Kanica ApS — Credit Rating and Financial Key Figures

CVR number: 73654017
Askhøj 4, 2850 Nærum

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 -140 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were 7383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.57- 138.40-82.2342.91- 139.97
EBIT- 125.57- 138.40-82.2342.91- 139.97
Net earnings- 469.412 482.601 024.74886.147 383.36
Shareholders equity total12 028.7014 511.3015 536.0416 422.1817 674.89
Balance sheet total (assets)12 448.1814 678.9115 918.4816 989.3620 215.15
Net debt-9 860.04-12 266.30-11 845.92-13 275.61-6 226.38
Profitability
EBIT-%
ROA6.4 %24.5 %8.5 %15.0 %61.2 %
ROE-3.7 %18.7 %6.8 %5.5 %43.3 %
ROI1.0 %20.8 %8.6 %9.3 %44.4 %
Economic value added (EVA)- 155.82- 225.31- 171.87- 145.18- 284.81
Solvency
Equity ratio96.6 %98.9 %97.6 %96.7 %87.4 %
Gearing0.8 %0.7 %0.7 %0.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.987.241.4105.75.2
Current ratio28.987.241.4105.75.2
Cash and cash equivalents9 955.4312 372.7111 953.0213 407.197 923.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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