Kann's Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kann's Gulvservice ApS
Kann's Gulvservice ApS (CVR number: 39679736) is a company from RANDERS. The company recorded a gross profit of 795.4 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kann's Gulvservice ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 587.00 | 865.16 | 505.41 | 1 083.50 | 795.41 |
EBIT | 222.95 | 331.14 | -79.22 | 70.45 | - 108.55 |
Net earnings | 167.77 | 256.36 | -65.36 | 49.89 | -86.67 |
Shareholders equity total | 12.23 | 268.58 | 146.03 | 195.92 | 109.24 |
Balance sheet total (assets) | 205.98 | 408.18 | 276.67 | 413.95 | 203.58 |
Net debt | 32.64 | - 170.45 | -52.83 | -39.33 | -37.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.0 % | 108.4 % | -23.1 % | 20.4 % | -35.1 % |
ROE | 82.6 % | 182.6 % | -31.5 % | 29.2 % | -56.8 % |
ROI | 91.7 % | 174.3 % | -36.9 % | 40.1 % | -67.6 % |
Economic value added (EVA) | 161.53 | 252.79 | -76.52 | 46.59 | -94.96 |
Solvency | |||||
Equity ratio | 5.9 % | 65.8 % | 52.8 % | 47.3 % | 53.7 % |
Gearing | 703.7 % | 0.0 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.6 | 1.6 | 1.8 | 1.7 |
Current ratio | 0.5 | 2.6 | 1.6 | 1.8 | 1.7 |
Cash and cash equivalents | 53.41 | 170.45 | 52.83 | 39.34 | 42.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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