CANUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CANUS ApS
CANUS ApS (CVR number: 32081274) is a company from GRIBSKOV. The company recorded a gross profit of 1285.6 kDKK in 2024. The operating profit was 855.6 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 057.08 | 1 134.24 | 1 212.20 | 2 114.87 | 1 285.63 |
EBIT | 69.90 | 116.13 | 140.20 | 1 247.70 | 855.60 |
Net earnings | - 219.51 | 162.82 | 145.87 | 807.16 | -59.04 |
Shareholders equity total | 8 779.11 | 8 941.94 | 9 087.81 | 9 894.97 | 9 835.93 |
Balance sheet total (assets) | 9 809.39 | 17 273.45 | 14 150.07 | 14 979.16 | 14 735.39 |
Net debt | -2 305.55 | 3 085.22 | 1 673.28 | 62.87 | 3 109.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 6.0 % | 1.6 % | 12.3 % | 6.4 % |
ROE | -2.5 % | 1.8 % | 1.6 % | 8.5 % | -0.6 % |
ROI | 0.9 % | 7.4 % | 1.9 % | 13.4 % | 6.8 % |
Economic value added (EVA) | - 402.55 | - 354.06 | - 517.31 | 243.22 | 162.74 |
Solvency | |||||
Equity ratio | 89.5 % | 51.8 % | 64.2 % | 66.1 % | 66.8 % |
Gearing | 46.3 % | 44.2 % | 39.3 % | 42.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.7 | 3.1 | 3.3 | 2.4 |
Current ratio | 3.0 | 1.8 | 3.1 | 3.3 | 2.4 |
Cash and cash equivalents | 2 305.55 | 1 057.52 | 2 345.49 | 3 830.45 | 1 075.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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