CanAct ApS

CVR number: 40009361
Odinsvej 39, 4180 Sorø

Credit rating

Company information

Official name
CanAct ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.01-8.41-39.32-39.3233.05
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 total33.9925.58594.63594.63564.93
Balance sheet total (assets)38.9930.58599.63599.63570.13
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 ratio87.2 %83.6 %99.2 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.15.65.65.0
Current ratio7.86.15.65.65.0
Cash and cash equivalents38.8030.1327.6227.6225.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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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