Canivi ApS — Credit Rating and Financial Key Figures

CVR number: 42835854
Stakkeledet 27 B, 2970 Hørsholm
caniviaps@gmail.com
tel: 60374237

Credit rating

Company information

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

About Canivi ApS

Canivi ApS (CVR number: 42835854) is a company from RUDERSDAL. The company recorded a gross profit of 645.1 kDKK in 2024. The operating profit was 68.6 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit842.26497.12645.14
EBIT95.08-41.8068.59
Net earnings68.81-32.6152.36
Shareholders equity total108.8176.20128.56
Balance sheet total (assets)164.81164.62253.57
Net debt- 157.18- 149.87- 246.67
Profitability
EBIT-%
ROA57.7 %-25.4 %32.9 %
ROE63.2 %-35.3 %51.1 %
ROI82.4 %-42.4 %63.4 %
Economic value added (EVA)72.98-29.8856.28
Solvency
Equity ratio66.0 %46.3 %50.7 %
Gearing6.1 %7.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.0
Current ratio2.91.92.0
Cash and cash equivalents163.79155.44253.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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