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Kannik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36893443
Lindekrogen 13, 9260 Gistrup
Free credit report Annual report

Company information

Official name
Kannik Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kannik Holding ApS

Kannik Holding ApS (CVR number: 36893443) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 371.3 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kannik Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 290.701 143.99958.00139.31656.54
Gross profit1 284.701 136.99950.25131.21648.25
EBIT1 284.701 136.99950.25131.21648.25
Net earnings1 265.171 110.73891.4192.60658.12
Shareholders equity total5 068.506 064.836 838.446 809.037 332.16
Balance sheet total (assets)6 600.757 773.758 533.658 116.098 252.55
Net debt1 014.701 084.391 114.64497.13232.56
Profitability
EBIT-%99.5 %99.4 %99.2 %94.2 %98.7 %
ROA21.1 %16.2 %12.3 %2.2 %8.3 %
ROE28.2 %20.0 %13.8 %1.4 %9.3 %
ROI22.0 %17.5 %13.2 %2.4 %9.0 %
Economic value added (EVA)1 001.43840.65586.04- 269.02337.74
Solvency
Equity ratio76.8 %78.0 %80.1 %83.9 %88.8 %
Gearing20.1 %19.4 %16.5 %10.3 %3.7 %
Relative net indebtedness %118.3 %141.3 %175.7 %793.5 %134.5 %
Liquidity
Quick ratio0.70.60.60.60.7
Current ratio0.70.60.60.60.7
Cash and cash equivalents5.8892.5911.75201.6437.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.0 %-53.6 %-62.3 %-406.1 %-43.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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