THECANKEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.36 | 4.17 | -83.56 | 14.07 | 21.08 |
EBIT | 14.36 | 4.17 | - 130.87 | -29.43 | |
Net earnings | 13.82 | 9.04 | -97.89 | -24.68 | -7.95 |
Shareholders equity total | 289.52 | 248.56 | 150.66 | 125.99 | 118.03 |
Balance sheet total (assets) | 306.19 | 287.40 | 394.16 | 319.71 | 353.47 |
Net debt | -66.39 | -9.20 | 165.30 | 82.22 | 205.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 4.0 % | -36.6 % | -8.2 % | 0.1 % |
ROE | 4.9 % | 3.4 % | -49.0 % | -17.8 % | -6.5 % |
ROI | 6.5 % | 4.4 % | -39.8 % | -8.6 % | 0.1 % |
Economic value added (EVA) | 3.92 | -7.97 | - 114.25 | -27.66 | -1.52 |
Solvency | |||||
Equity ratio | 94.6 % | 86.5 % | 38.2 % | 39.4 % | 33.4 % |
Gearing | 147.6 % | 141.3 % | 190.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 6.8 | 0.5 | 0.6 | 0.7 |
Current ratio | 18.4 | 7.4 | 0.6 | 1.3 | 1.3 |
Cash and cash equivalents | 66.39 | 9.20 | 57.03 | 95.78 | 19.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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