KANA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31480736
Ravnsholtvej 4, 3450 Allerød

Company information

Official name
KANA INVEST ApS
Established
2008
Company form
Private limited company
Industry

About KANA INVEST ApS

KANA INVEST ApS (CVR number: 31480736) is a company from ALLERØD. The company recorded a gross profit of 50.6 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANA INVEST ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.29-56.47- 102.07- 302.1250.58
EBIT-62.79-60.96- 106.57- 315.5632.78
Net earnings1 544.88-30.1024 256.9711 570.4311.59
Shareholders equity total3 865.062 794.9619 051.9323 991.9714 553.57
Balance sheet total (assets)3 902.332 839.7319 087.9326 101.4917 863.21
Net debt-1 066.39-8.29-10 684.41-2 495.19448.21
Profitability
EBIT-%
ROA45.9 %-0.8 %222.1 %50.7 %1.0 %
ROE46.1 %-0.9 %222.1 %53.8 %0.1 %
ROI46.4 %-0.8 %223.0 %50.9 %1.0 %
Economic value added (EVA)- 205.04- 255.18- 247.01-1 181.41-1 278.87
Solvency
Equity ratio99.0 %98.4 %99.8 %91.9 %81.5 %
Gearing8.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.60.2296.82.30.8
Current ratio28.60.2296.82.30.8
Cash and cash equivalents1 066.398.2910 684.414 416.642 374.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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