CANICOLD INTERNATIONAL ApS

CVR number: 25072154
Hjelmsølillevej 1, Sandby 4171 Glumsø
canicold@canicold.dk
tel: 56861342

Credit rating

Company information

Official name
CANICOLD INTERNATIONAL ApS
Personnel
4 persons
Established
1999
Domicile
Sandby
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

CANICOLD INTERNATIONAL ApS (CVR number: 25072154) is a company from NÆSTVED. The company recorded a gross profit of 1970.9 kDKK in 2023. The operating profit was 351.7 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. CANICOLD INTERNATIONAL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 933.692 424.952 445.572 162.851 970.87
EBIT306.03799.79839.63538.65351.70
Net earnings215.49600.04571.27388.16252.80
Shareholders equity total757.911 057.951 129.231 017.39870.19
Balance sheet total (assets)1 136.931 765.171 670.201 427.721 944.16
Net debt- 279.71-1 193.97- 353.53- 834.82-1 446.75
Profitability
EBIT-%
ROA30.1 %55.1 %48.9 %34.8 %21.1 %
ROE33.1 %66.1 %52.2 %36.2 %26.8 %
ROI47.1 %88.1 %76.8 %50.2 %37.7 %
Economic value added (EVA)234.90599.80599.81381.25264.84
Solvency
Equity ratio66.7 %59.9 %67.6 %71.3 %44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.83.21.7
Current ratio2.82.43.03.41.8
Cash and cash equivalents279.711 193.97353.53834.821 446.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-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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