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

Company information

Official name
Kansas A/S
Personnel
21 persons
Established
1988
Company form
Limited company
Industry

About Kansas A/S

Kansas A/S (CVR number: 11987273) is a company from ODENSE. The company recorded a gross profit of 27.2 mDKK in 2024. The operating profit was 2525.5 kDKK, while net earnings were 4190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Kansas A/S's liquidity measured by quick ratio was 2.3 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 profit22 199.0039 731.0027 852.0029 337.6527 246.91
EBIT-16 734.008 945.003 057.004 280.732 525.47
Net earnings31 961.0010 931.0012 433.004 934.134 189.96
Shareholders equity total8 002.0018 934.0031 368.0036 301.7840 491.74
Balance sheet total (assets)155 693.0099 698.0078 699.0086 171.1660 439.40
Net debt41 324.4112 250.73
Profitability
EBIT-%
ROA-10.9 %7.0 %3.4 %6.0 %4.7 %
ROE-408.1 %81.2 %49.4 %14.6 %10.9 %
ROI-10.9 %7.0 %3.4 %6.3 %5.3 %
Economic value added (EVA)-15 544.788 542.902 105.573 471.49-2 107.63
Solvency
Equity ratio100.0 %100.0 %100.0 %42.1 %67.0 %
Gearing113.8 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.3
Current ratio1.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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