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Stor Kanon ApS — Credit Rating and Financial Key Figures

CVR number: 40242333
Gudenåvej 1, Naderup 8643 Ans By
fredholm1993@live.dk
tel: 93999150
Free credit report Annual report

Company information

Official name
Stor Kanon ApS
Established
2018
Domicile
Naderup
Company form
Private limited company
Industry

About Stor Kanon ApS

Stor Kanon ApS (CVR number: 40242333) is a company from SILKEBORG. The company recorded a gross profit of -1838.4 kDKK in 2025. The operating profit was -1838.4 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stor Kanon ApS's liquidity measured by quick ratio was 29.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 259.31- 151.13-2 116.21- 144.21-1 838.42
EBIT- 259.31- 151.13-2 116.21- 144.21-1 838.42
Net earnings-1 700.72-1 972.80-2 092.56- 854.50243.57
Shareholders equity total6 881.064 908.262 815.701 861.202 086.54
Balance sheet total (assets)8 000.764 978.492 913.161 999.922 118.45
Net debt-92.84-7.6917.1655.5817.64
Profitability
EBIT-%
ROA-0.2 %-2.1 %-51.8 %-34.4 %12.0 %
ROE-21.9 %-33.5 %-54.2 %-36.5 %12.3 %
ROI-0.3 %-2.3 %-52.4 %-35.5 %12.2 %
Economic value added (EVA)- 695.91- 499.42-2 365.37- 287.06-1 934.86
Solvency
Equity ratio86.0 %98.6 %96.7 %93.1 %98.5 %
Gearing0.7 %1.0 %1.0 %3.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.828.116.96.829.9
Current ratio1.828.119.16.829.9
Cash and cash equivalents142.9857.839.982.3813.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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