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Canivi ApS — Credit Rating and Financial Key Figures

CVR number: 42835854
Stakkeledet 27, 2970 Hørsholm
caniviaps@gmail.com
tel: 60374237
Free credit report Annual report

Company information

Official name
Canivi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit842.26497.12657.70585.55
EBIT95.08-41.8068.59-65.07
Net earnings68.81-32.6152.36-50.66
Shareholders equity total108.8176.20128.5677.91
Balance sheet total (assets)164.81164.62253.57170.62
Net debt- 157.18- 149.87- 246.67- 133.92
Profitability
EBIT-%
ROA57.7 %-25.4 %32.9 %-30.5 %
ROE63.2 %-35.3 %51.1 %-49.1 %
ROI82.4 %-42.4 %63.4 %-58.6 %
Economic value added (EVA)72.98-38.4548.19-57.42
Solvency
Equity ratio66.0 %46.3 %50.7 %45.7 %
Gearing6.1 %7.3 %5.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.01.8
Current ratio2.91.92.01.8
Cash and cash equivalents163.79155.44253.57141.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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