KANDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANDA HOLDING ApS
KANDA HOLDING ApS (CVR number: 36029331) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. KANDA HOLDING ApS's liquidity measured by quick ratio was 31.9 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 | -6.38 | -6.37 | -15.68 | -6.80 | -7.15 |
EBIT | -6.38 | -6.37 | -15.68 | -6.80 | -7.15 |
Net earnings | -6.55 | 1 621.70 | -41.30 | -33.78 | -37.04 |
Shareholders equity total | 157.18 | 1 778.88 | 1 737.58 | 1 703.80 | 1 666.76 |
Balance sheet total (assets) | 825.22 | 2 517.71 | 2 354.51 | 2 345.42 | 2 355.29 |
Net debt | -45.44 | -1.40 | -13.87 | 8.29 | 16.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -98.6 % | -0.3 % | 0.1 % | 0.1 % |
ROE | -4.1 % | 167.5 % | -2.3 % | -2.0 % | -2.2 % |
ROI | 0.8 % | 99.3 % | -0.3 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -14.60 | -21.04 | - 113.93 | -95.12 | -93.18 |
Solvency | |||||
Equity ratio | 19.0 % | 70.7 % | 73.8 % | 72.6 % | 70.8 % |
Gearing | 85.7 % | 9.9 % | 1.2 % | 0.5 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.7 | 27.4 | 50.0 | 31.9 |
Current ratio | 5.7 | 4.7 | 27.4 | 50.0 | 31.9 |
Cash and cash equivalents | 180.06 | 177.72 | 33.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.