KANGAMIUT GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 11 250.00 | 11 414.00 |
Gross profit | 4 591.00 | 6 081.00 |
EBIT | -5 848.00 | -7 270.00 |
Net earnings | 10 016.00 | 26 893.00 |
Shareholders equity total | 399 881.00 | 425 020.00 |
Balance sheet total (assets) | 453 074.00 | 434 465.00 |
Net debt | 39 296.00 | -15 254.00 |
Profitability | ||
EBIT-% | -52.0 % | -63.7 % |
ROA | 2.1 % | 5.9 % |
ROE | 2.5 % | 6.5 % |
ROI | 2.2 % | 6.0 % |
Economic value added (EVA) | -4 591.19 | -28 137.48 |
Solvency | ||
Equity ratio | 88.0 % | 97.6 % |
Gearing | 11.3 % | 0.0 % |
Relative net indebtedness % | 421.4 % | -51.8 % |
Liquidity | ||
Quick ratio | 2.3 | 9.0 |
Current ratio | 2.3 | 9.0 |
Cash and cash equivalents | 5 790.00 | 15 353.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.2 | 26.4 |
Net working capital % | 624.7 % | 660.9 % |
Credit risk | ||
Credit rating | AAA | AAA |
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