CANMERC ApS — Credit Rating and Financial Key Figures

CVR number: 17150839
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 23341257

Company information

Official name
CANMERC ApS
Established
1993
Company form
Private limited company
Industry

About CANMERC ApS

CANMERC ApS (CVR number: 17150839) is a company from KØBENHAVN. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 56.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.56-15.10-35.39-31.84-30.60
EBIT-12.56-15.10-35.39-31.84-30.60
Net earnings56 397.30109 614.39-28 720.1882 378.2256 807.54
Shareholders equity total320 347.04429 961.43401 241.25483 619.48540 427.02
Balance sheet total (assets)377 780.02486 388.94456 051.00517 695.75586 643.94
Net debt- 239 114.04- 392 657.46- 388 785.14- 487 481.99- 545 645.33
Profitability
EBIT-%
ROA21.2 %33.2 %11.4 %25.7 %16.7 %
ROE19.3 %29.2 %-6.9 %18.6 %11.1 %
ROI21.5 %33.6 %11.4 %25.8 %16.9 %
Economic value added (EVA)428.44-1 444.58712.632 129.371 631.52
Solvency
Equity ratio84.8 %88.4 %88.0 %93.4 %92.1 %
Gearing16.3 %12.0 %13.7 %5.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.68.315.212.7
Current ratio6.68.68.315.212.7
Cash and cash equivalents291 316.42444 175.63443 593.88516 044.67585 191.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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