KANITIPE INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27504248
Gentoftevej 17, 8000 Aarhus C
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Credit rating

Company information

Official name
KANITIPE INVESTMENT ApS
Established
2004
Company form
Private limited company
Industry

About KANITIPE INVESTMENT ApS

KANITIPE INVESTMENT ApS (CVR number: 27504248) is a company from AARHUS. The company recorded a gross profit of -69.1 kDKK in 2024. The operating profit was -69.1 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANITIPE INVESTMENT ApS's liquidity measured by quick ratio was 25.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 207.65-51.45-73.07- 168.36-69.10
EBIT- 207.65-51.45-73.07- 168.36-69.10
Net earnings5 788.79307.80-1 875.861 679.19- 135.95
Shareholders equity total20 908.5521 103.3519 113.0820 574.4720 316.52
Balance sheet total (assets)22 668.4122 432.5919 454.0320 692.9020 580.09
Net debt-3 361.26-1 328.48- 605.3435.42167.80
Profitability
EBIT-%
ROA29.3 %1.8 %-8.9 %15.9 %2.9 %
ROE32.0 %1.5 %-9.3 %8.5 %-0.7 %
ROI30.4 %1.9 %-9.2 %16.0 %2.9 %
Economic value added (EVA)-1 082.25-1 121.06-1 139.04-1 129.50-1 107.25
Solvency
Equity ratio92.2 %94.1 %98.2 %99.4 %98.7 %
Gearing1.8 %0.5 %0.1 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.29.434.359.625.2
Current ratio7.29.434.359.625.2
Cash and cash equivalents3 738.421 438.40619.4049.7653.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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