Kanvas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40798862
Prinsessegade 16, 1422 København K
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Company information

Official name
Kanvas Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kanvas Holding ApS

Kanvas Holding ApS (CVR number: 40798862) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Kanvas Holding ApS's liquidity measured by quick ratio was 1.8 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-4.17-5.37-6.11-4.92-5.00
EBIT-4.17-5.37-6.11-4.92-5.00
Net earnings43.7677.84- 135.68-16.836.06
Shareholders equity total83.76161.6025.929.0915.15
Balance sheet total (assets)87.26170.8136.2319.8220.15
Net debt-34.93-25.62-19.50-14.09-8.87
Profitability
EBIT-%
ROA50.1 %60.6 %-130.5 %-58.3 %31.8 %
ROE52.2 %63.4 %-144.7 %-96.1 %50.0 %
ROI52.2 %62.5 %-136.8 %-71.1 %42.4 %
Economic value added (EVA)-4.17-9.58-14.47-6.49-5.74
Solvency
Equity ratio96.0 %94.6 %71.5 %45.9 %75.2 %
Gearing2.9 %20.2 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.03.32.41.81.8
Current ratio10.03.32.41.81.8
Cash and cash equivalents34.9330.3724.7419.828.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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