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

CVR number: 28842007
Nordre Ringgade 5, 9330 Dronninglund

Credit rating

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: 28842007) is a company from Brønderslev. The company reported a net sales of 11.4 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -63.7 % (EBIT: -7.3 mDKK), while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANGAMIUT GROUP A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales11 250.0011 414.00
Gross profit4 591.006 081.00
EBIT-5 848.00-7 270.00
Net earnings10 016.0026 893.00
Shareholders equity total399 881.00425 020.00
Balance sheet total (assets)453 074.00434 465.00
Net debt39 296.00-15 254.00
Profitability
EBIT-%-52.0 %-63.7 %
ROA2.1 %5.9 %
ROE2.5 %6.5 %
ROI2.2 %6.0 %
Economic value added (EVA)-4 591.19-28 137.48
Solvency
Equity ratio88.0 %97.6 %
Gearing11.3 %0.0 %
Relative net indebtedness %421.4 %-51.8 %
Liquidity
Quick ratio2.39.0
Current ratio2.39.0
Cash and cash equivalents5 790.0015 353.00
Capital use efficiency
Trade debtors turnover (days)0.226.4
Net working capital %624.7 %660.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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