MARIANNE KANKELBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIANNE KANKELBORG ApS
MARIANNE KANKELBORG ApS (CVR number: 33375840) is a company from VIBORG. The company recorded a gross profit of 317 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE KANKELBORG ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 460.46 | 388.02 | 360.58 | 369.34 | 317.00 |
EBIT | 282.04 | 209.01 | 178.09 | 0.53 | -41.45 |
Net earnings | 186.01 | 133.82 | 110.07 | -23.32 | -54.18 |
Shareholders equity total | 10 610.13 | 10 687.45 | 10 610.32 | 10 528.11 | 10 412.93 |
Balance sheet total (assets) | 10 965.44 | 10 959.27 | 10 834.87 | 10 752.44 | 10 657.96 |
Net debt | - 755.41 | - 847.26 | - 828.02 | - 834.74 | - 835.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.0 % | 1.6 % | 0.0 % | -0.4 % |
ROE | 1.8 % | 1.3 % | 1.0 % | -0.2 % | -0.5 % |
ROI | 2.6 % | 2.0 % | 1.7 % | 0.0 % | -0.4 % |
Economic value added (EVA) | - 331.90 | - 395.49 | - 422.80 | - 532.64 | - 587.52 |
Solvency | |||||
Equity ratio | 96.8 % | 97.5 % | 97.9 % | 97.9 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 6.3 | 9.5 | 7.4 | 8.0 |
Current ratio | 3.0 | 6.3 | 9.5 | 7.4 | 8.0 |
Cash and cash equivalents | 755.41 | 847.26 | 828.02 | 834.74 | 835.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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