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 1897.3 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 932.94 | 1 581.89 | 1 928.20 | 1 803.16 | 1 897.28 |
EBIT | 589.51 | 19.18 | 237.79 | -83.65 | -67.34 |
Net earnings | 447.93 | -22.41 | 163.63 | -83.47 | -80.86 |
Shareholders equity total | 1 072.49 | 400.09 | 763.71 | 680.24 | 599.38 |
Balance sheet total (assets) | 2 506.57 | 1 577.08 | 2 032.58 | 1 960.01 | 1 770.54 |
Net debt | -1 355.80 | - 608.07 | - 850.15 | - 693.89 | - 515.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 1.3 % | 15.2 % | -3.3 % | -3.5 % |
ROE | 52.8 % | -3.0 % | 28.1 % | -11.6 % | -12.6 % |
ROI | 69.5 % | 3.5 % | 47.1 % | -9.1 % | -10.1 % |
Economic value added (EVA) | 457.01 | 33.57 | 194.12 | -61.02 | -54.30 |
Solvency | |||||
Equity ratio | 42.8 % | 25.4 % | 41.7 % | 34.7 % | 34.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.7 | 1.3 | 1.2 |
Current ratio | 1.7 | 1.3 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 1 355.80 | 608.07 | 850.15 | 694.78 | 515.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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