c.anuu bags aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About c.anuu bags aps
c.anuu bags aps (CVR number: 38299743) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. c.anuu bags aps's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.99 | 48.60 | 121.81 | -26.65 | -4.51 |
EBIT | 39.99 | 48.60 | 56.67 | -26.79 | -4.51 |
Net earnings | 39.42 | 48.60 | 44.99 | -3.89 | -4.67 |
Shareholders equity total | -19.56 | 29.04 | 74.03 | 70.14 | 65.47 |
Balance sheet total (assets) | 158.83 | 131.91 | 231.55 | 93.16 | 97.76 |
Net debt | -51.83 | -44.49 | -8.60 | -10.16 | -1.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 31.9 % | 31.2 % | 12.0 % | -4.7 % |
ROE | 37.0 % | 51.7 % | 87.3 % | -5.4 % | -6.9 % |
ROI | 340.8 % | 110.0 % | 27.1 % | -6.7 % | |
Economic value added (EVA) | 44.23 | 52.19 | 48.02 | -30.08 | -7.53 |
Solvency | |||||
Equity ratio | -11.0 % | 22.0 % | 32.0 % | 75.3 % | 67.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 2.8 | 2.5 |
Current ratio | 0.9 | 1.3 | 1.5 | 4.0 | 3.0 |
Cash and cash equivalents | 51.83 | 44.49 | 8.60 | 10.16 | 1.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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