KANSKE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35646213
Wildersgade 60, 1408 København K
vvs@kanske.dk
tel: 40577567

Company information

Official name
KANSKE.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About KANSKE.DK ApS

KANSKE.DK ApS (CVR number: 35646213) is a company from KØBENHAVN. The company recorded a gross profit of 279 kDKK in 2018. The operating profit was 109.1 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. KANSKE.DK 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
2016
2017
2018
Volume
Net sales674.48
Gross profit177.52192.05279.00
EBIT4.9968.05109.15
Net earnings4.9968.0584.06
Shareholders equity total74.5680.00164.06
Balance sheet total (assets)146.30315.08415.18
Net debt-80.29- 171.50- 104.63
Profitability
EBIT-%0.7 %
ROA3.4 %29.5 %29.9 %
ROE6.7 %88.1 %68.9 %
ROI6.7 %69.4 %73.2 %
Economic value added (EVA)4.9968.3490.80
Solvency
Equity ratio51.0 %25.4 %39.5 %
Gearing51.8 %7.7 %
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio2.01.31.7
Current ratio2.01.31.7
Cash and cash equivalents80.29212.93117.25
Capital use efficiency
Trade debtors turnover (days)35.7
Net working capital %11.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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