THECANKEY ApS — Credit Rating and Financial Key Figures

CVR number: 29509867
Lufthavnsvej 7 A, 6580 Vamdrup

Credit rating

Company information

Official name
THECANKEY ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon222600

About THECANKEY ApS

THECANKEY ApS (CVR number: 29509867) is a company from KOLDING. The company recorded a gross profit of 21.1 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. THECANKEY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14.364.17-83.5614.0721.08
EBIT14.364.17- 130.87-29.43
Net earnings13.829.04-97.89-24.68-7.95
Shareholders equity total289.52248.56150.66125.99118.03
Balance sheet total (assets)306.19287.40394.16319.71353.47
Net debt-66.39-9.20165.3082.22205.76
Profitability
EBIT-%
ROA6.0 %4.0 %-36.6 %-8.2 %0.1 %
ROE4.9 %3.4 %-49.0 %-17.8 %-6.5 %
ROI6.5 %4.4 %-39.8 %-8.6 %0.1 %
Economic value added (EVA)3.92-7.97- 114.25-27.66-1.52
Solvency
Equity ratio94.6 %86.5 %38.2 %39.4 %33.4 %
Gearing147.6 %141.3 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.96.80.50.60.7
Current ratio18.47.40.61.31.3
Cash and cash equivalents66.399.2057.0395.7819.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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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