KANGAMIUT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28842007
Nordre Ringgade 5, 9330 Dronninglund

Company information

Official name
KANGAMIUT GROUP A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry

About KANGAMIUT GROUP A/S

KANGAMIUT GROUP A/S (CVR number: 28842007K) is a company from Brønderslev. The company reported a net sales of 2611.9 mDKK in 2024, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 75.8 mDKK), while net earnings were 40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KANGAMIUT GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 107.703 589.224 899.914 126.232 611.88
Gross profit3 107.703 589.224 899.91120.76128.28
EBIT52.4697.18183.1363.4775.81
Net earnings45.2883.46139.3918.1340.24
Shareholders equity total395.74462.72558.67528.11513.59
Balance sheet total (assets)1 363.131 591.352 179.951 736.451 236.29
Net debt806.03552.99
Profitability
EBIT-%1.7 %2.7 %3.7 %1.5 %2.9 %
ROA4.1 %6.6 %9.7 %4.3 %6.4 %
ROE11.8 %19.4 %27.3 %3.8 %9.8 %
ROI4.1 %6.6 %9.7 %4.8 %7.7 %
Economic value added (EVA)33.8377.29159.8816.70-9.36
Solvency
Equity ratio100.0 %100.0 %100.0 %30.4 %41.3 %
Gearing155.7 %111.0 %
Relative net indebtedness %28.4 %27.0 %
Liquidity
Quick ratio0.40.6
Current ratio1.31.3
Cash and cash equivalents16.3317.07
Capital use efficiency
Trade debtors turnover (days)34.448.6
Net working capital %7.5 %9.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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