KANT udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 41929162
Tom Kristensens Vej 22, 2300 København S
info@kant-udvikling.dk

Company information

Official name
KANT udvikling ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KANT udvikling ApS

KANT udvikling ApS (CVR number: 41929162) is a company from KØBENHAVN. The company recorded a gross profit of 585.4 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KANT udvikling ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit503.76520.09585.38
EBIT9.7638.0925.64
Net earnings2.7629.0920.43
Shareholders equity total43.0072.0092.63
Balance sheet total (assets)148.00174.00257.22
Net debt-13.00-83.00-89.98
Profitability
EBIT-%
ROA6.6 %24.3 %12.7 %
ROE6.4 %50.6 %24.8 %
ROI23.2 %69.2 %33.5 %
Economic value added (EVA)6.9327.5819.65
Solvency
Equity ratio28.7 %40.9 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.6
Current ratio1.41.71.6
Cash and cash equivalents13.0083.0089.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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