KANOMA ApS — Credit Rating and Financial Key Figures

CVR number: 21452270
Flegborg 2 A, 7100 Vejle

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 2416.9 kDKK in 2023. The operating profit was 1837.1 kDKK, while net earnings were 1585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 009.571 134.491 342.963 253.022 416.85
EBIT-1 326.531 010.041 285.662 883.311 837.07
Net earnings-1 264.501 495.97979.692 992.911 585.49
Shareholders equity total3 396.524 892.495 872.188 865.097 725.57
Balance sheet total (assets)3 668.665 289.427 745.559 409.068 268.18
Net debt-2 350.99-3 510.52-4 394.56-4 036.34-5 352.79
Profitability
EBIT-%
ROA-29.3 %37.0 %23.0 %33.7 %23.6 %
ROE-31.0 %36.1 %18.2 %40.6 %19.1 %
ROI-29.4 %37.7 %23.6 %35.1 %25.1 %
Economic value added (EVA)-1 444.43872.211 206.073 339.471 191.39
Solvency
Equity ratio92.6 %92.5 %75.8 %94.2 %93.4 %
Gearing0.0 %24.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio208.424.63.711.910.0
Current ratio208.424.63.711.910.0
Cash and cash equivalents2 350.993 510.845 835.894 068.145 381.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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