CANUS ApS — Credit Rating and Financial Key Figures

CVR number: 32081274
Havnevej 20, 3250 Gilleleje

Company information

Official name
CANUS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 057.081 134.241 212.202 114.871 285.63
EBIT69.90116.13140.201 247.70855.60
Net earnings- 219.51162.82145.87807.16-59.04
Shareholders equity total8 779.118 941.949 087.819 894.979 835.93
Balance sheet total (assets)9 809.3917 273.4514 150.0714 979.1614 735.39
Net debt-2 305.553 085.221 673.2862.873 109.65
Profitability
EBIT-%
ROA0.8 %6.0 %1.6 %12.3 %6.4 %
ROE-2.5 %1.8 %1.6 %8.5 %-0.6 %
ROI0.9 %7.4 %1.9 %13.4 %6.8 %
Economic value added (EVA)- 402.55- 354.06- 517.31243.22162.74
Solvency
Equity ratio89.5 %51.8 %64.2 %66.1 %66.8 %
Gearing46.3 %44.2 %39.3 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.73.13.32.4
Current ratio3.01.83.13.32.4
Cash and cash equivalents2 305.551 057.522 345.493 830.451 075.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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