We're Not In Kansas Anymore ApS — Credit Rating and Financial Key Figures

CVR number: 43871285
Enghavevej 77, 1674 København V

Credit rating

Company information

Official name
We're Not In Kansas Anymore ApS
Established
2023
Company form
Private limited company
Industry
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About We're Not In Kansas Anymore ApS

We're Not In Kansas Anymore ApS (CVR number: 43871285) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 121.6 % (EBIT: 0.1 mDKK), while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. We're Not In Kansas Anymore ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales92.77
Gross profit92.77
EBIT112.77
Net earnings112.77
Shareholders equity total112.77
Balance sheet total (assets)112.77
Net debt- 112.77
Profitability
EBIT-%121.6 %
ROA100.0 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)112.77
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-121.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents112.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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