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Kanmankan ApS — Credit Rating and Financial Key Figures

CVR number: 37750468
Dalgårdvej 7, Volling 7860 Spøttrup
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Company information

Official name
Kanmankan ApS
Established
2016
Domicile
Volling
Company form
Private limited company
Industry

About Kanmankan ApS

Kanmankan ApS (CVR number: 37750468) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.6 %, which can be considered excellent and Return on Equity (ROE) was 416.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kanmankan ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6.15
EBIT-5.356.15
Net earnings- 791.49-2 299.1299.47177.563 405.06
Shareholders equity total-1 967.19-2 316.31-2 216.84-2 039.281 365.78
Balance sheet total (assets)6.332.64250.09269.943 800.39
Net debt-6.32-2.641 869.671 802.20-9.72
Profitability
EBIT-%
ROA48.6 %108.3 %6.3 %9.6 %115.6 %
ROE-2321.0 %-51251.0 %78.7 %68.3 %416.3 %
ROI15.8 %12.5 %222.9 %
Economic value added (EVA)53.7398.85122.5417.4411.90
Solvency
Equity ratio-99.7 %-99.9 %-89.9 %-88.3 %35.9 %
Gearing-84.3 %-88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.322.640.010.319.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:115.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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