KANDLER INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 31948894
Lyongade 24, 2300 København S
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Company information

Official name
KANDLER INVEST II ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KANDLER INVEST II ApS

KANDLER INVEST II ApS (CVR number: 31948894) is a company from KØBENHAVN. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. KANDLER INVEST II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit34.00-17.00-34.00- 132.01-30.45
EBIT33.00-17.00- 194.00- 141.38-30.45
Net earnings-72.00-22.00- 201.00-37.97- 130.49
Shareholders equity total1 042.001 020.00819.00231.20100.71
Balance sheet total (assets)1 477.001 435.001 474.00323.91180.87
Net debt203.00228.00293.00- 123.91-8.15
Profitability
EBIT-%
ROA6.9 %-1.2 %-13.3 %-0.9 %-51.7 %
ROE-5.9 %-2.1 %-21.9 %-7.2 %-78.6 %
ROI-3.5 %-1.2 %-15.2 %-4.0 %-64.5 %
Economic value added (EVA)-58.15-88.61- 263.65- 200.02-42.06
Solvency
Equity ratio70.5 %71.1 %55.6 %71.4 %55.7 %
Gearing36.8 %35.9 %42.5 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.10.21.31.0
Current ratio2.62.10.21.31.0
Cash and cash equivalents180.00138.0055.00123.9180.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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