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Canivi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Canivi ApS
Canivi ApS (CVR number: 42835854) is a company from RUDERSDAL. The company recorded a gross profit of 585.6 kDKK in 2025. The operating profit was -65.1 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.8 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 842.26 | 497.12 | 657.70 | 585.55 |
| EBIT | 95.08 | -41.80 | 68.59 | -65.07 |
| Net earnings | 68.81 | -32.61 | 52.36 | -50.66 |
| Shareholders equity total | 108.81 | 76.20 | 128.56 | 77.91 |
| Balance sheet total (assets) | 164.81 | 164.62 | 253.57 | 170.62 |
| Net debt | - 157.18 | - 149.87 | - 246.67 | - 133.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 57.7 % | -25.4 % | 32.9 % | -30.5 % |
| ROE | 63.2 % | -35.3 % | 51.1 % | -49.1 % |
| ROI | 82.4 % | -42.4 % | 63.4 % | -58.6 % |
| Economic value added (EVA) | 72.98 | -38.45 | 48.19 | -57.42 |
| Solvency | ||||
| Equity ratio | 66.0 % | 46.3 % | 50.7 % | 45.7 % |
| Gearing | 6.1 % | 7.3 % | 5.4 % | 9.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.9 | 1.9 | 2.0 | 1.8 |
| Current ratio | 2.9 | 1.9 | 2.0 | 1.8 |
| Cash and cash equivalents | 163.79 | 155.44 | 253.57 | 141.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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