Kansas A/S — Credit Rating and Financial Key Figures

CVR number: 11987273
Østerbro 3, 5000 Odense C
info@kansas.dk
tel: 66612261
www.kansasworkwear.com

Credit rating

Company information

Official name
Kansas A/S
Personnel
23 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kansas A/S

Kansas A/S (CVR number: 11987273) is a company from ODENSE. The company recorded a gross profit of 29.3 mDKK in 2023. The operating profit was 4280.7 kDKK, while net earnings were 5203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kansas A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 127.0022 199.0039 731.0027 851.8329 337.65
EBIT-72 648.00-16 734.008 945.003 056.654 280.73
Net earnings-86 150.0031 934.0010 792.0013 241.965 203.13
Shareholders equity total-23 666.008 267.0019 173.0031 579.7036 487.33
Balance sheet total (assets)128 249.00155 958.0099 937.0078 911.2186 356.71
Net debt38 417.7741 324.41
Profitability
EBIT-%
ROA-26.9 %-10.9 %7.0 %4.8 %6.3 %
ROE-60.8 %-414.8 %78.7 %52.2 %15.3 %
ROI-26.9 %-10.9 %7.0 %5.0 %7.0 %
Economic value added (EVA)-88 072.24-15 544.788 529.581 206.783 670.91
Solvency
Equity ratio100.0 %100.0 %40.0 %42.3 %
Gearing121.7 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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