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KANICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20259574
Metalgangen 16, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
KANICH HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About KANICH HOLDING ApS

KANICH HOLDING ApS (CVR number: 20259574) is a company from GREVE. The company recorded a gross profit of -168.5 kDKK in 2024. The operating profit was -1029.2 kDKK, while net earnings were 1032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANICH HOLDING ApS's liquidity measured by quick ratio was 76.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.95-69.57- 114.11- 101.00- 168.50
EBIT-84.95- 407.64-1 144.11-1 841.00-1 029.22
Net earnings1 177.551 504.45-1 039.47415.001 032.75
Shareholders equity total17 360.2319 103.9016 465.2316 500.0017 410.78
Balance sheet total (assets)17 385.7019 288.8516 779.1416 747.0017 488.46
Net debt-2 329.92-3 651.92-1 687.65- 377.00- 243.79
Profitability
EBIT-%
ROA7.1 %8.0 %-6.4 %-0.5 %4.7 %
ROE7.2 %8.3 %-5.8 %2.5 %6.1 %
ROI7.1 %8.0 %-6.5 %-0.5 %4.7 %
Economic value added (EVA)- 842.13-1 191.88-1 966.14-2 167.92-1 629.44
Solvency
Equity ratio99.9 %99.0 %98.1 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.936.725.926.076.7
Current ratio94.936.725.926.076.7
Cash and cash equivalents2 329.923 651.921 687.65377.00243.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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