CanNordic a/s — Credit Rating and Financial Key Figures

CVR number: 33871902
Indiakaj 10, 2100 København Ø
info@cannordic.com
tel: 70707337

Credit rating

Company information

Official name
CanNordic a/s
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About CanNordic a/s

CanNordic a/s (CVR number: 33871902) is a company from KØBENHAVN. The company recorded a gross profit of -477.7 kDKK in 2024. The operating profit was -5414.6 kDKK, while net earnings were -4881.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CanNordic a/s's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 110.73
Gross profit775.502 438.93506.32-3 918.90- 477.67
EBIT119.60867.62-5 113.63-9 681.95-5 414.62
Net earnings-46.451 480.25-4 299.26-8 240.44-4 881.64
Shareholders equity total46.771 940.02640.77400.3310 518.69
Balance sheet total (assets)4 985.0611 864.4521 373.2618 968.7719 940.45
Net debt3 052.088 527.5815 818.7613 206.612 243.49
Profitability
EBIT-%5.7 %
ROA2.4 %10.3 %-30.7 %-48.1 %-27.8 %
ROE-2.8 %149.0 %-333.2 %-1583.0 %-89.4 %
ROI2.7 %11.6 %-36.3 %-62.8 %-41.1 %
Economic value added (EVA)182.54798.50-3 741.86-7 187.78-3 773.77
Solvency
Equity ratio35.5 %16.4 %3.6 %2.4 %57.8 %
Gearing7158.7 %441.5 %2564.5 %3303.6 %21.3 %
Relative net indebtedness %185.5 %
Liquidity
Quick ratio0.40.50.80.51.4
Current ratio1.60.50.70.61.2
Cash and cash equivalents296.2536.84613.7018.520.93
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %26.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.