Canivi ApS

CVR number: 42835854
Baunegårdsvej 2 B, 2820 Gentofte
caniviaps@gmail.com
tel: 60374237

Credit rating

Company information

Official name
Canivi ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit842.26497.12
EBIT95.08-41.80
Net earnings68.81-32.61
Shareholders equity total108.8176.20
Balance sheet total (assets)164.81164.62
Net debt- 157.18- 149.87
Profitability
EBIT-%
ROA57.7 %-25.4 %
ROE63.2 %-35.3 %
ROI82.4 %-42.4 %
Economic value added (EVA)72.98-29.88
Solvency
Equity ratio66.0 %46.3 %
Gearing6.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.9
Current ratio2.91.9
Cash and cash equivalents163.79155.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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