Credit rating
Company information
About the company
CanAct ApS (CVR number: 40009361) is a company from SORØ. The company recorded a gross profit of 33.1 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CanAct ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.01 | -8.41 | -39.32 | -39.32 | 33.05 |
EBIT | -16.01 | -8.41 | -69.42 | -69.42 | -29.78 |
Net earnings | -16.01 | -8.41 | -70.48 | -70.48 | -29.70 |
Shareholders equity total | 33.99 | 25.58 | 594.63 | 594.63 | 564.93 |
Balance sheet total (assets) | 38.99 | 30.58 | 599.63 | 599.63 | 570.13 |
Net debt | -38.80 | -30.13 | -27.62 | -27.62 | -25.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.1 % | -24.2 % | -22.0 % | -11.6 % | -5.1 % |
ROE | -47.1 % | -28.2 % | -22.7 % | -11.9 % | -5.1 % |
ROI | -47.1 % | -28.2 % | -22.4 % | -11.7 % | -5.1 % |
Economic value added (EVA) | -16.01 | -8.17 | -69.19 | -97.91 | -58.27 |
Solvency | |||||
Equity ratio | 87.2 % | 83.6 % | 99.2 % | 99.2 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 6.1 | 5.6 | 5.6 | 5.0 |
Current ratio | 7.8 | 6.1 | 5.6 | 5.6 | 5.0 |
Cash and cash equivalents | 38.80 | 30.13 | 27.62 | 27.62 | 25.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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