Kanri Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41302941
Østerbrogade 226, 2100 København Ø
flemming@kanri.dk
Free credit report Annual report

Company information

Official name
Kanri Trading ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.05158.17-50.87-48.43-47.77
Shareholders equity total28.95187.11136.2587.8240.05
Balance sheet total (assets)1 065.58239.42184.25182.1045.07
Net debt18.90- 230.60- 161.60-73.17-5.61
Profitability
EBIT-%
ROA4.1 %37.1 %-25.3 %-24.2 %-38.9 %
ROE-38.2 %146.4 %-31.5 %-43.2 %-74.7 %
ROI4.1 %38.4 %-31.5 %-27.1 %-38.9 %
Economic value added (EVA)-14.46-85.61-52.53-52.74-53.84
Solvency
Equity ratio2.7 %78.2 %73.9 %48.2 %88.9 %
Gearing3581.4 %4.5 %5.9 %107.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.63.81.99.0
Current ratio1.04.63.81.99.0
Cash and cash equivalents1 017.74239.11169.60167.4510.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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