Kanvashuset ApS — Credit Rating and Financial Key Figures

Kanvashuset ApS (CVR number: 43852426) is a company from BALLERUP. The company recorded a gross profit of 179.9 kDKK in 2023. The operating profit was -135.2 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.3 %, which can be considered poor and Return on Equity (ROE) was -148.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kanvashuset ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.