Canecto ApS

CVR number: 38567551
Floradalen 11, 2830 Virum
per@canecto.com
tel: 31262562
www.canecto.com

Company information

Official name
Canecto ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Canecto ApS

Canecto ApS (CVR number: 38567551) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Canecto ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit819.911 287.47
EBIT- 936.08-4 709.60
Net earnings- 730.82-4 025.43
Shareholders equity total371.61-3 153.82
Balance sheet total (assets)2 499.08786.26
Net debt1 522.563 515.54
Profitability
EBIT-%
ROA-37.5 %-146.3 %
ROE-196.7 %-695.3 %
ROI-41.8 %-159.2 %
Economic value added (EVA)- 730.23-3 926.87-18.18
Solvency
Equity ratio14.9 %-80.0 %
Gearing409.7 %-116.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.8
Current ratio2.22.8
Cash and cash equivalents162.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

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