CANUS ApS

CVR number: 32081274
Havnevej 20, 3250 Gilleleje

Credit rating

Company information

Official name
CANUS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CANUS ApS

CANUS ApS (CVR number: 32081274) is a company from GRIBSKOV. The company recorded a gross profit of 2114.9 kDKK in 2023. The operating profit was 1247.7 kDKK, while net earnings were 807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CANUS ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit3 513.581 057.081 134.241 212.202 114.87
EBIT2 086.9669.90116.13140.201 247.70
Net earnings1 571.95- 219.51162.82145.87807.16
Shareholders equity total8 998.628 779.118 941.949 087.819 894.97
Balance sheet total (assets)11 344.899 809.3917 273.4514 150.0714 979.16
Net debt-5 937.26-2 305.553 085.221 673.2862.87
Profitability
EBIT-%
ROA20.8 %0.8 %6.0 %1.6 %12.3 %
ROE19.1 %-2.5 %1.8 %1.6 %8.5 %
ROI25.4 %0.9 %7.4 %1.9 %13.4 %
Economic value added (EVA)1 366.74- 104.20- 238.21- 306.88568.36
Solvency
Equity ratio79.3 %89.5 %51.8 %64.2 %66.1 %
Gearing46.3 %44.2 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.00.73.13.3
Current ratio2.73.01.83.13.3
Cash and cash equivalents5 937.262 305.551 057.522 345.493 830.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.