KAN´T GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAN´T GROUP ApS
KAN´T GROUP ApS (CVR number: 42085685) is a company from KØBENHAVN. The company recorded a gross profit of 814 kDKK in 2023. The operating profit was -157.6 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAN´T GROUP ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 614.00 | 1 234.00 | 814.04 |
EBIT | 330.00 | 299.00 | - 157.61 |
Net earnings | 254.00 | 212.00 | - 144.88 |
Shareholders equity total | 294.00 | 507.00 | 362.03 |
Balance sheet total (assets) | 554.00 | 1 014.00 | 753.33 |
Net debt | - 370.00 | - 231.00 | 26.69 |
Profitability | |||
EBIT-% | |||
ROA | 59.6 % | 38.1 % | -17.6 % |
ROE | 86.4 % | 52.9 % | -33.3 % |
ROI | 110.7 % | 69.9 % | -31.2 % |
Economic value added (EVA) | 255.55 | 225.46 | - 140.00 |
Solvency | |||
Equity ratio | 53.1 % | 50.0 % | 48.1 % |
Gearing | 9.5 % | 21.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.9 | 1.7 |
Current ratio | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 370.00 | 279.00 | 49.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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