Kinz Kanaan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.45 | 31.27 | -46.05 | -18.46 | -32.58 |
EBIT | 28.45 | 21.27 | -56.05 | -18.46 | -32.58 |
Net earnings | 21.51 | 15.85 | -54.11 | -18.45 | -32.47 |
Shareholders equity total | 166.31 | 182.16 | 122.05 | 103.60 | 71.13 |
Balance sheet total (assets) | 246.59 | 234.75 | 160.82 | 143.21 | 91.38 |
Net debt | - 127.34 | - 113.46 | -56.50 | -45.89 | -40.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 8.8 % | -28.3 % | -12.1 % | -27.7 % |
ROE | 13.8 % | 9.1 % | -35.6 % | -16.4 % | -37.2 % |
ROI | 17.6 % | 12.0 % | -36.6 % | -16.3 % | -37.2 % |
Economic value added (EVA) | 14.17 | 7.55 | -63.14 | -24.60 | -37.78 |
Solvency | |||||
Equity ratio | 67.4 % | 77.6 % | 75.9 % | 72.3 % | 77.8 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 2.2 | 2.3 | 2.5 |
Current ratio | 3.0 | 4.5 | 4.1 | 3.6 | 4.5 |
Cash and cash equivalents | 127.60 | 113.72 | 56.50 | 45.89 | 40.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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