KANRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANRI ApS
KANRI ApS (CVR number: 26995469) is a company from KØBENHAVN. The company recorded a gross profit of -77.5 kDKK in 2024, demonstrating a decline of -68.3 % compared to the previous year. The operating profit was -458.1 kDKK, while net earnings were -828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. KANRI ApS's liquidity measured by quick ratio was 4.1 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 | 0.49 | 31.52 | |||
Gross profit | - 103.69 | - 111.14 | -84.98 | -46.05 | -77.48 |
EBIT | - 759.52 | - 874.47 | - 777.73 | - 725.47 | - 458.13 |
Net earnings | 2 150.81 | - 203.31 | 246.03 | -2 588.26 | - 828.26 |
Shareholders equity total | 6 209.53 | 5 949.72 | 6 138.55 | 3 491.39 | 2 602.12 |
Balance sheet total (assets) | 8 026.53 | 6 693.57 | 7 240.45 | 4 275.85 | 3 418.38 |
Net debt | -6 584.34 | -6 017.39 | -6 275.69 | -3 621.23 | -2 607.62 |
Profitability | |||||
EBIT-% | -157753.5 % | -2301.8 % | |||
ROA | 42.2 % | -0.4 % | 6.3 % | -8.1 % | -12.9 % |
ROE | 41.7 % | -3.3 % | 4.1 % | -53.8 % | -27.2 % |
ROI | 48.6 % | -0.4 % | 6.5 % | -8.4 % | -13.3 % |
Economic value added (EVA) | - 899.00 | -1 199.32 | -1 042.72 | -1 077.84 | - 664.41 |
Solvency | |||||
Equity ratio | 77.4 % | 88.9 % | 84.8 % | 81.7 % | 76.1 % |
Gearing | 4.1 % | 9.6 % | 14.2 % | 17.6 % | 29.5 % |
Relative net indebtedness % | -1226701.2 % | -10948.0 % | |||
Liquidity | |||||
Quick ratio | 4.4 | 8.9 | 6.5 | 5.4 | 4.1 |
Current ratio | 4.4 | 8.9 | 6.5 | 5.4 | 4.1 |
Cash and cash equivalents | 6 839.44 | 6 591.49 | 7 149.54 | 4 234.95 | 3 375.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -26156.8 % | -2069.3 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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