KANDLER INVEST II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANDLER INVEST II ApS
KANDLER INVEST II ApS (CVR number: 31948894) is a company from KØBENHAVN. The company recorded a gross profit of -132 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. KANDLER INVEST II ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 191.00 | 34.00 | -17.00 | -34.00 | - 132.01 |
EBIT | - 694.00 | 33.00 | -17.00 | - 194.00 | -19.68 |
Net earnings | -1 252.00 | -72.00 | -22.00 | - 201.00 | -37.97 |
Shareholders equity total | 1 414.00 | 1 042.00 | 1 020.00 | 819.00 | 231.20 |
Balance sheet total (assets) | 2 076.00 | 1 477.00 | 1 435.00 | 1 474.00 | 323.91 |
Net debt | - 214.00 | 203.00 | 228.00 | 293.00 | - 123.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 6.9 % | -1.2 % | -13.3 % | -0.9 % |
ROE | -35.4 % | -5.9 % | -2.1 % | -21.9 % | -7.2 % |
ROI | -12.7 % | -3.5 % | -1.2 % | -15.2 % | -4.0 % |
Economic value added (EVA) | - 961.84 | -26.29 | -78.66 | - 255.81 | -74.70 |
Solvency | |||||
Equity ratio | 68.1 % | 70.5 % | 71.1 % | 55.6 % | 71.4 % |
Gearing | 28.3 % | 36.8 % | 35.9 % | 42.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 2.1 | 0.2 | 1.3 |
Current ratio | 2.4 | 2.6 | 2.1 | 0.2 | 1.3 |
Cash and cash equivalents | 614.00 | 180.00 | 138.00 | 55.00 | 123.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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