Kang Mini Tours ApS — Credit Rating and Financial Key Figures

CVR number: 40450297
Marius Olsenip Aqqusernga 73, 3910 Kangerlussuaq
Free credit report Annual report

Credit rating

Company information

Official name
Kang Mini Tours ApS
Established
2019
Company form
Private limited company
Industry

About Kang Mini Tours ApS

Kang Mini Tours ApS (CVR number: 40450297) is a company from QEQQATA. The company recorded a gross profit of 520.4 kDKK in 2024. The operating profit was 408.5 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kang Mini Tours ApS's liquidity measured by quick ratio was 2.9 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-3.25276.63416.411 045.52520.39
EBIT-48.61208.07324.88924.81408.49
Net earnings-37.59153.61238.18694.46280.91
Shareholders equity total105.44259.05497.231 191.691 472.60
Balance sheet total (assets)172.84518.46695.431 648.232 049.54
Net debt39.78-95.69-43.70149.1671.63
Profitability
EBIT-%
ROA-23.8 %60.2 %53.5 %78.9 %22.2 %
ROE-30.3 %84.3 %63.0 %82.2 %21.1 %
ROI-32.4 %89.3 %74.2 %96.6 %26.8 %
Economic value added (EVA)-45.35147.49222.70666.58223.36
Solvency
Equity ratio61.0 %50.0 %71.5 %72.3 %71.9 %
Gearing38.1 %16.1 %8.6 %13.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.82.82.9
Current ratio0.31.12.82.82.9
Cash and cash equivalents0.38137.4586.309.21121.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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