Kanvas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43.76 | 77.84 | - 135.68 | -16.83 | 6.06 |
Shareholders equity total | 83.76 | 161.60 | 25.92 | 9.09 | 15.15 |
Balance sheet total (assets) | 87.26 | 170.81 | 36.23 | 19.82 | 20.15 |
Net debt | -34.93 | -25.62 | -19.50 | -14.09 | -8.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | 60.6 % | -130.5 % | -58.3 % | 31.8 % |
ROE | 52.2 % | 63.4 % | -144.7 % | -96.1 % | 50.0 % |
ROI | 52.2 % | 62.5 % | -136.8 % | -71.1 % | 42.4 % |
Economic value added (EVA) | -4.17 | -9.58 | -14.47 | -6.49 | -5.74 |
Solvency | |||||
Equity ratio | 96.0 % | 94.6 % | 71.5 % | 45.9 % | 75.2 % |
Gearing | 2.9 % | 20.2 % | 63.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 3.3 | 2.4 | 1.8 | 1.8 |
Current ratio | 10.0 | 3.3 | 2.4 | 1.8 | 1.8 |
Cash and cash equivalents | 34.93 | 30.37 | 24.74 | 19.82 | 8.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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