Canivi ApS
Credit rating
Company information
About the company
Canivi ApS (CVR number: 42835854) is a company from GENTOFTE. The company recorded a gross profit of 497.1 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Canivi ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 842.26 | 497.12 |
EBIT | 95.08 | -41.80 |
Net earnings | 68.81 | -32.61 |
Shareholders equity total | 108.81 | 76.20 |
Balance sheet total (assets) | 164.81 | 164.62 |
Net debt | - 157.18 | - 149.87 |
Profitability | ||
EBIT-% | ||
ROA | 57.7 % | -25.4 % |
ROE | 63.2 % | -35.3 % |
ROI | 82.4 % | -42.4 % |
Economic value added (EVA) | 72.98 | -29.88 |
Solvency | ||
Equity ratio | 66.0 % | 46.3 % |
Gearing | 6.1 % | 7.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 1.9 |
Current ratio | 2.9 | 1.9 |
Cash and cash equivalents | 163.79 | 155.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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