CANADA ApS — Credit Rating and Financial Key Figures

CVR number: 43797247
Borups Plads 28, 2200 København N

Credit rating

Company information

Official name
CANADA ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon591100

About CANADA ApS

CANADA ApS (CVR number: 43797247) is a company from KØBENHAVN. The company recorded a gross profit of 1099.5 kDKK in 2024. The operating profit was 220.7 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANADA ApS's liquidity measured by quick ratio was 6.2 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
2023
2024
Volume
Net sales
Gross profit1 166.681 099.50
EBIT- 135.53220.75
Net earnings- 103.47177.68
Shareholders equity total2 766.031 632.71
Balance sheet total (assets)2 960.941 840.19
Net debt-1 289.82- 482.81
Profitability
EBIT-%
ROA-4.4 %9.6 %
ROE-3.7 %8.1 %
ROI-4.6 %10.0 %
Economic value added (EVA)- 105.7297.44
Solvency
Equity ratio93.4 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.46.2
Current ratio15.46.2
Cash and cash equivalents1 289.82482.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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