c.anuu bags aps — Credit Rating and Financial Key Figures

CVR number: 38299743
Ingemannsvej 3, 7330 Brande

Credit rating

Company information

Official name
c.anuu bags aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit39.9948.60121.81-26.65-4.51
EBIT39.9948.6056.67-26.79-4.51
Net earnings39.4248.6044.99-3.89-4.67
Shareholders equity total-19.5629.0474.0370.1465.47
Balance sheet total (assets)158.83131.91231.5593.1697.76
Net debt-51.83-44.49-8.60-10.16-1.17
Profitability
EBIT-%
ROA29.1 %31.9 %31.2 %12.0 %-4.7 %
ROE37.0 %51.7 %87.3 %-5.4 %-6.9 %
ROI340.8 %110.0 %27.1 %-6.7 %
Economic value added (EVA)44.2352.1948.02-30.08-7.53
Solvency
Equity ratio-11.0 %22.0 %32.0 %75.3 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.82.82.5
Current ratio0.91.31.54.03.0
Cash and cash equivalents51.8344.498.6010.161.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.