CANARY INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29607117
Callisensvej 31, 2900 Hellerup
ns@nordiclangroup.com
tel: 70277321

Company information

Official name
CANARY INVESTMENT ApS
Established
2006
Company form
Private limited company
Industry

About CANARY INVESTMENT ApS

CANARY INVESTMENT ApS (CVR number: 29607117) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANARY INVESTMENT ApS's liquidity measured by quick ratio was 32.8 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
2019
2020
2021
2022
2023
Volume
Net sales8.004.00
Gross profit7.76-0.834.00
EBIT7.76-0.834.00
Net earnings6.02-0.22-0.19-0.874.05
Shareholders equity total27.2828.7628.5727.7031.75
Balance sheet total (assets)30.9128.7628.5727.7032.75
Net debt-20.91-28.76-28.57-27.70-32.75
Profitability
EBIT-%97.0 %100.0 %
ROA13.1 %-2.4 %13.4 %
ROE24.8 %-0.8 %-0.7 %-3.1 %13.6 %
ROI32.0 %-2.4 %13.6 %
Economic value added (EVA)5.37-5.58-4.88-5.72-0.90
Solvency
Equity ratio88.2 %100.0 %100.0 %100.0 %96.9 %
Gearing
Relative net indebtedness %-216.0 %-793.8 %
Liquidity
Quick ratio15.932.8
Current ratio15.932.8
Cash and cash equivalents20.9128.7628.5727.7032.75
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %362.2 %793.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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