Kanqvist ApS

CVR number: 42104795
Pakhusgården 2, 5000 Odense C
jbe@kanqvist.com
tel: 31466090
https://kanqvist.com

Credit rating

Company information

Official name
Kanqvist ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kanqvist ApS

Kanqvist ApS (CVR number: 42104795) is a company from ODENSE. The company recorded a gross profit of 85 kDKK in 2023. The operating profit was 85 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Kanqvist ApS's liquidity measured by quick ratio was 2.5 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
202120222023
Volume
Net sales
Gross profit45.1626.5685.04
EBIT45.1626.5685.04
Net earnings34.1316.8969.47
Shareholders equity total74.1391.02145.16
Balance sheet total (assets)235.86135.06198.02
Net debt- 170.96- 117.40- 107.19
Profitability
EBIT-%
ROA19.1 %14.3 %51.1 %
ROE46.0 %20.5 %58.8 %
ROI60.9 %29.8 %65.9 %
Economic value added (EVA)35.0924.3871.66
Solvency
Equity ratio31.4 %67.4 %73.3 %
Gearing14.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.12.5
Current ratio1.53.13.7
Cash and cash equivalents170.96130.65116.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-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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