KAN ApS

CVR number: 27376622
Kastanievej 8, 2960 Rungsted Kyst
kan@outlook.dk
tel: 20450000

Credit rating

Company information

Official name
KAN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KAN ApS

KAN ApS (CVR number: 27376622) is a company from HØRSHOLM. The company recorded a gross profit of -48 kDKK in 2020. The operating profit was -48 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. KAN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-43.70-34.87-33.63-36.82-48.02
EBIT-43.70-34.87-33.63-36.82-48.02
Net earnings- 575.83137.72161.79642.5354.24
Shareholders equity total763.96901.681 063.471 706.001 760.24
Balance sheet total (assets)2 873.213 010.933 254.513 886.712 933.83
Net debt751.521 223.061 211.24137.67163.67
Profitability
EBIT-%
ROA2.3 %8.1 %9.8 %26.5 %3.6 %
ROE-75.4 %16.5 %16.5 %46.4 %3.1 %
ROI2.4 %8.5 %10.0 %27.0 %3.7 %
Economic value added (EVA)-32.45-5.97-30.70-33.17-27.44
Solvency
Equity ratio26.6 %29.9 %32.7 %43.9 %60.0 %
Gearing261.8 %221.8 %203.3 %122.3 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.90.8
Current ratio0.70.50.50.90.8
Cash and cash equivalents1 248.48776.94950.551 949.14974.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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