CANMERC ApS
Credit rating
Company information
About CANMERC ApS
CANMERC ApS (CVR number: 17150839) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 82.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANMERC ApS's liquidity measured by quick ratio was 15.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.76 | -12.56 | -15.10 | -35.39 | -31.84 |
EBIT | -12.76 | -12.56 | -15.10 | -35.39 | -31.84 |
Net earnings | 51 313.68 | 56 397.30 | 109 614.39 | -28 720.18 | 82 378.22 |
Shareholders equity total | 263 949.74 | 320 347.04 | 429 961.43 | 401 241.25 | 483 619.48 |
Balance sheet total (assets) | 359 384.43 | 377 780.02 | 486 388.94 | 456 051.00 | 517 695.75 |
Net debt | - 184 174.66 | - 239 114.04 | - 392 657.46 | - 388 785.14 | - 487 481.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 21.2 % | 33.2 % | 11.4 % | 25.7 % |
ROE | 21.5 % | 19.3 % | 29.2 % | -6.9 % | 18.6 % |
ROI | 22.0 % | 21.5 % | 33.6 % | 11.4 % | 25.8 % |
Economic value added (EVA) | 81.58 | 428.44 | -1 444.58 | 712.63 | 2 129.37 |
Solvency | |||||
Equity ratio | 73.4 % | 84.8 % | 88.4 % | 88.0 % | 93.4 % |
Gearing | 33.3 % | 16.3 % | 12.0 % | 13.7 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 6.6 | 8.6 | 8.3 | 15.2 |
Current ratio | 3.8 | 6.6 | 8.6 | 8.3 | 15.2 |
Cash and cash equivalents | 272 153.72 | 291 316.42 | 444 175.63 | 443 593.88 | 516 044.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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