Kinz Kanaan ApS — Credit Rating and Financial Key Figures

CVR number: 39660407
Allegade 24 A, 2000 Frederiksberg
info@kinzkanaan.com
Free credit report Annual report

Company information

Official name
Kinz Kanaan ApS
Established
2018
Company form
Private limited company
Industry

About Kinz Kanaan ApS

Kinz Kanaan ApS (CVR number: 39660407) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kinz Kanaan ApS's liquidity measured by quick ratio was 2.5 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 profit38.4531.27-46.05-18.46-32.58
EBIT28.4521.27-56.05-18.46-32.58
Net earnings21.5115.85-54.11-18.45-32.47
Shareholders equity total166.31182.16122.05103.6071.13
Balance sheet total (assets)246.59234.75160.82143.2191.38
Net debt- 127.34- 113.46-56.50-45.89-40.82
Profitability
EBIT-%
ROA13.2 %8.8 %-28.3 %-12.1 %-27.7 %
ROE13.8 %9.1 %-35.6 %-16.4 %-37.2 %
ROI17.6 %12.0 %-36.6 %-16.3 %-37.2 %
Economic value added (EVA)14.177.55-63.14-24.60-37.78
Solvency
Equity ratio67.4 %77.6 %75.9 %72.3 %77.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.22.32.5
Current ratio3.04.54.13.64.5
Cash and cash equivalents127.60113.7256.5045.8940.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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