Koan Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koan Invest ApS
Koan Invest ApS (CVR number: 42411264) is a company from RUDERSDAL. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koan Invest ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.13 | -12.50 | -15.00 | -16.25 |
EBIT | -28.13 | -12.50 | -15.00 | -16.25 |
Net earnings | -28.14 | -42.27 | -65.93 | -48.65 |
Shareholders equity total | 11.85 | 89.59 | 23.65 | -24.99 |
Balance sheet total (assets) | 1 014.35 | 1 134.29 | 1 121.84 | 1 109.44 |
Net debt | 975.64 | 885.41 | 961.35 | 1 006.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | -1.2 % | -1.3 % | -1.4 % |
ROE | -237.4 % | -83.3 % | -116.5 % | -8.6 % |
ROI | -2.8 % | -1.2 % | -1.3 % | -1.5 % |
Economic value added (EVA) | -28.13 | -62.84 | -70.74 | -71.87 |
Solvency | ||||
Equity ratio | 1.2 % | 7.9 % | 2.1 % | -2.2 % |
Gearing | 8350.9 % | 1138.2 % | 4579.5 % | -4464.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 5.4 | 8.1 | 5.8 |
Current ratio | 1.1 | 5.4 | 8.1 | 5.8 |
Cash and cash equivalents | 14.36 | 134.29 | 121.84 | 109.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
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