KAN´T GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42085685
Randersgade 31, 2100 København Ø
clement@mundwerk.dk
tel: 31313209

Credit rating

Company information

Official name
KAN´T GROUP ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit614.001 234.00814.04
EBIT330.00299.00- 157.61
Net earnings254.00212.00- 144.88
Shareholders equity total294.00507.00362.03
Balance sheet total (assets)554.001 014.00753.33
Net debt- 370.00- 231.0026.69
Profitability
EBIT-%
ROA59.6 %38.1 %-17.6 %
ROE86.4 %52.9 %-33.3 %
ROI110.7 %69.9 %-31.2 %
Economic value added (EVA)255.55225.46- 140.00
Solvency
Equity ratio53.1 %50.0 %48.1 %
Gearing9.5 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.7
Current ratio1.91.91.7
Cash and cash equivalents370.00279.0049.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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