Kanri Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kanri Trading ApS
Kanri Trading ApS (CVR number: 41302941) is a company from KØBENHAVN. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kanri Trading ApS's liquidity measured by quick ratio was 9 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 | -14.46 | -40.94 | -56.51 | -45.49 | -44.69 |
| EBIT | -14.46 | -40.94 | -56.51 | -45.49 | -44.69 |
| Net earnings | -11.05 | 158.17 | -50.87 | -48.43 | -47.77 |
| Shareholders equity total | 28.95 | 187.11 | 136.25 | 87.82 | 40.05 |
| Balance sheet total (assets) | 1 065.58 | 239.42 | 184.25 | 182.10 | 45.07 |
| Net debt | 18.90 | - 230.60 | - 161.60 | -73.17 | -5.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 37.1 % | -25.3 % | -24.2 % | -38.9 % |
| ROE | -38.2 % | 146.4 % | -31.5 % | -43.2 % | -74.7 % |
| ROI | 4.1 % | 38.4 % | -31.5 % | -27.1 % | -38.9 % |
| Economic value added (EVA) | -14.46 | -85.61 | -52.53 | -52.74 | -53.84 |
| Solvency | |||||
| Equity ratio | 2.7 % | 78.2 % | 73.9 % | 48.2 % | 88.9 % |
| Gearing | 3581.4 % | 4.5 % | 5.9 % | 107.4 % | 12.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.6 | 3.8 | 1.9 | 9.0 |
| Current ratio | 1.0 | 4.6 | 3.8 | 1.9 | 9.0 |
| Cash and cash equivalents | 1 017.74 | 239.11 | 169.60 | 167.45 | 10.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | B | B |
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