KANOMA ApS — Credit Rating and Financial Key Figures

CVR number: 21452270
Flegborg 2 A, 7100 Vejle
Free credit report Annual report

Company information

Official name
KANOMA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KANOMA ApS

KANOMA ApS (CVR number: 21452270) is a company from VEJLE. The company recorded a gross profit of 686.9 kDKK in 2024. The operating profit was 332.7 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANOMA ApS's liquidity measured by quick ratio was 24.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 134.491 342.963 253.022 416.85686.90
EBIT1 010.041 285.662 883.311 837.07332.70
Net earnings1 495.97979.692 992.911 585.49216.24
Shareholders equity total4 892.495 872.188 865.097 725.575 941.82
Balance sheet total (assets)5 289.427 745.559 409.068 268.186 041.47
Net debt-3 510.52-4 394.56-4 036.34-5 352.79-2 404.82
Profitability
EBIT-%
ROA37.0 %23.0 %33.7 %23.6 %7.6 %
ROE36.1 %18.2 %40.6 %19.1 %3.2 %
ROI37.7 %23.6 %35.1 %25.1 %8.0 %
Economic value added (EVA)742.771 018.322 962.48985.37- 130.79
Solvency
Equity ratio92.5 %75.8 %94.2 %93.4 %98.4 %
Gearing0.0 %24.5 %0.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.63.711.910.024.8
Current ratio24.63.711.910.024.8
Cash and cash equivalents3 510.845 835.894 068.145 381.662 415.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.