CANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29691037
Øster Allé 42, 2100 København Ø
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Company information

Official name
CANA HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CANA HOLDING ApS

CANA HOLDING ApS (CVR number: 29691037) is a company from KØBENHAVN. The company recorded a gross profit of 40.5 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANA HOLDING ApS's liquidity measured by quick ratio was 27.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 338.85536.2731.556.1840.52
EBIT2 337.85536.2731.556.1840.52
Net earnings3 671.726 103.08- 681.98-1 095.73752.62
Shareholders equity total3 987.0710 090.157 908.175 312.446 065.06
Balance sheet total (assets)20 570.3426 051.9118 954.7412 665.926 263.41
Net debt5 883.93-18 221.55-14 510.24-10 224.25-5 001.89
Profitability
EBIT-%
ROA31.2 %31.3 %11.5 %8.6 %9.5 %
ROE170.7 %86.7 %-7.6 %-16.6 %13.2 %
ROI53.8 %56.0 %9.8 %16.7 %15.7 %
Economic value added (EVA)1 736.56-10.72- 776.68- 545.99- 226.78
Solvency
Equity ratio19.4 %38.7 %41.7 %41.9 %96.8 %
Gearing149.9 %59.5 %38.9 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.71.627.7
Current ratio0.11.61.71.627.7
Cash and cash equivalents91.6824 225.9317 590.3910 259.755 039.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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