ACAN DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 39509032
Nyholms Alle 41, 2610 Rødovre
stig@acandistribution.dk
tel: 53590876
www.acandistribution.dk

Credit rating

Company information

Official name
ACAN DISTRIBUTION ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ACAN DISTRIBUTION ApS

ACAN DISTRIBUTION ApS (CVR number: 39509032) is a company from RØDOVRE. The company recorded a gross profit of 1803.2 kDKK in 2023. The operating profit was -83.6 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACAN DISTRIBUTION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit928.771 932.941 581.891 928.201 803.16
EBIT65.69589.5119.18237.79-83.65
Net earnings48.93447.93-22.41163.63-83.47
Shareholders equity total624.561 072.49400.09763.71680.24
Balance sheet total (assets)1 078.132 506.571 577.082 032.581 960.01
Net debt- 613.03-1 355.80- 608.07- 850.15- 693.89
Profitability
EBIT-%
ROA6.4 %32.9 %1.3 %15.2 %-3.3 %
ROE8.2 %52.8 %-3.0 %28.1 %-11.6 %
ROI10.9 %69.5 %3.5 %47.1 %-9.1 %
Economic value added (EVA)53.08457.0133.57194.12-61.02
Solvency
Equity ratio57.9 %42.8 %25.4 %41.7 %34.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.11.71.3
Current ratio2.31.71.31.61.5
Cash and cash equivalents613.031 355.80608.07850.15694.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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