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CANO Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43238388
Mjølnersvej 13, 9990 Skagen
Free credit report Annual report

Company information

Official name
CANO Skagen ApS
Established
2022
Company form
Private limited company
Industry

About CANO Skagen ApS

CANO Skagen ApS (CVR number: 43238388) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 2504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANO Skagen ApS's liquidity measured by quick ratio was 226.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-10.00-11.31
EBIT-10.00-10.00-10.00-11.31
Net earnings2 818.069 416.937 176.042 504.34
Shareholders equity total11 590.0621 006.9928 124.1330 378.47
Balance sheet total (assets)11 600.0621 026.9928 191.1030 457.34
Net debt-6.93-1 887.47
Profitability
EBIT-%
ROA24.3 %57.7 %29.3 %8.8 %
ROE24.3 %57.8 %29.2 %8.6 %
ROI24.3 %57.8 %29.3 %8.8 %
Economic value added (EVA)-10.00- 592.40-1 063.67-1 422.06
Solvency
Equity ratio99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.3226.2
Current ratio103.3226.2
Cash and cash equivalents6.931 887.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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