ACAN DISTRIBUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 928.77 | 1 932.94 | 1 581.89 | 1 928.20 | 1 803.16 |
EBIT | 65.69 | 589.51 | 19.18 | 237.79 | -83.65 |
Net earnings | 48.93 | 447.93 | -22.41 | 163.63 | -83.47 |
Shareholders equity total | 624.56 | 1 072.49 | 400.09 | 763.71 | 680.24 |
Balance sheet total (assets) | 1 078.13 | 2 506.57 | 1 577.08 | 2 032.58 | 1 960.01 |
Net debt | - 613.03 | -1 355.80 | - 608.07 | - 850.15 | - 693.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 32.9 % | 1.3 % | 15.2 % | -3.3 % |
ROE | 8.2 % | 52.8 % | -3.0 % | 28.1 % | -11.6 % |
ROI | 10.9 % | 69.5 % | 3.5 % | 47.1 % | -9.1 % |
Economic value added (EVA) | 53.08 | 457.01 | 33.57 | 194.12 | -61.02 |
Solvency | |||||
Equity ratio | 57.9 % | 42.8 % | 25.4 % | 41.7 % | 34.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.1 | 1.7 | 1.3 |
Current ratio | 2.3 | 1.7 | 1.3 | 1.6 | 1.5 |
Cash and cash equivalents | 613.03 | 1 355.80 | 608.07 | 850.15 | 694.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.