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KAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26849349
Borupvej 11 C, Tingtved-Borup 4300 Holbæk
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Company information

Official name
KAN HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Tingtved-Borup
Company form
Private limited company
Industry

About KAN HOLDING ApS

KAN HOLDING ApS (CVR number: 26849349) is a company from HOLBÆK. The company recorded a gross profit of -69.7 kDKK in 2025. The operating profit was -220.5 kDKK, while net earnings were 524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAN HOLDING ApS's liquidity measured by quick ratio was 58.7 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-19.54-11.88-84.64-63.52-69.68
EBIT-19.54-11.88- 234.64- 214.31- 220.53
Net earnings2 091.75- 751.311 261.921 881.33524.13
Shareholders equity total22 032.4418 913.9518 117.4318 613.0816 737.20
Balance sheet total (assets)22 348.5118 940.4818 382.2518 807.7616 949.47
Net debt-14 961.92-12 538.62-13 979.91-14 159.48-12 358.70
Profitability
EBIT-%
ROA9.5 %9.5 %8.1 %12.0 %3.4 %
ROE9.7 %-3.7 %6.8 %10.2 %3.0 %
ROI9.5 %9.5 %8.1 %12.1 %3.5 %
Economic value added (EVA)-1 101.48-1 132.28-1 134.77-1 088.20-1 104.91
Solvency
Equity ratio98.6 %99.9 %98.6 %99.0 %98.7 %
Gearing1.4 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.5500.754.372.758.7
Current ratio48.5500.754.372.758.7
Cash and cash equivalents15 277.9812 565.1514 189.2714 159.4812 358.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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