Kanikus ApS — Credit Rating and Financial Key Figures

Kanikus ApS (CVR number: 41155493) is a company from RINGSTED. The company recorded a gross profit of 1711.1 kDKK in 2023. The operating profit was 1073.3 kDKK, while net earnings were 836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Kanikus ApS's liquidity measured by quick ratio was 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.