CANICOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36445173
Hjelmsølillevej 1, 4171 Glumsø
anne@packice.dk
tel: 22396363

Company information

Official name
CANICOLD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CANICOLD HOLDING ApS

CANICOLD HOLDING ApS (CVR number: 36445173) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANICOLD HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.23-1.76-0.23-1.47
Net earnings216.57657.06673.17174.39210.63
Shareholders equity total731.771 333.531 950.202 067.402 219.13
Balance sheet total (assets)1 345.871 755.983 089.782 485.902 599.29
Net debt20.70- 177.77- 701.12- 907.87-1 227.27
Profitability
EBIT-%
ROA20.9 %38.7 %29.1 %15.2 %12.3 %
ROE33.3 %63.6 %41.0 %8.7 %9.8 %
ROI21.1 %39.8 %29.9 %15.4 %12.3 %
Economic value added (EVA)17.7352.2148.4888.8346.84
Solvency
Equity ratio54.4 %75.9 %63.1 %83.2 %85.4 %
Gearing82.0 %26.3 %55.5 %19.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.73.54.5
Current ratio1.01.71.73.54.5
Cash and cash equivalents579.16528.831 782.971 312.141 593.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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