KANRI ApS — Credit Rating and Financial Key Figures

CVR number: 26995469
Østerbrogade 226, 2100 København Ø

Company information

Official name
KANRI ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.4931.52
Gross profit- 103.69- 111.14-84.98-46.05-77.48
EBIT- 759.52- 874.47- 777.73- 725.47- 458.13
Net earnings2 150.81- 203.31246.03-2 588.26- 828.26
Shareholders equity total6 209.535 949.726 138.553 491.392 602.12
Balance sheet total (assets)8 026.536 693.577 240.454 275.853 418.38
Net debt-6 584.34-6 017.39-6 275.69-3 621.23-2 607.62
Profitability
EBIT-%-157753.5 %-2301.8 %
ROA42.2 %-0.4 %6.3 %-8.1 %-12.9 %
ROE41.7 %-3.3 %4.1 %-53.8 %-27.2 %
ROI48.6 %-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 ratio77.4 %88.9 %84.8 %81.7 %76.1 %
Gearing4.1 %9.6 %14.2 %17.6 %29.5 %
Relative net indebtedness %-1226701.2 %-10948.0 %
Liquidity
Quick ratio4.48.96.55.44.1
Current ratio4.48.96.55.44.1
Cash and cash equivalents6 839.446 591.497 149.544 234.953 375.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26156.8 %-2069.3 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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