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CanNordic a/s — Credit Rating and Financial Key Figures

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

Company information

Official name
CanNordic a/s
Personnel
5 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 -100.4 kDKK in 2025. The operating profit was -5888.5 kDKK, while net earnings were -6219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CanNordic a/s's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 438.93506.32-3 918.90- 477.67- 100.39
EBIT867.62-5 113.63-9 681.95-5 414.62-5 888.49
Net earnings1 480.25-4 299.26-8 240.44-4 881.64-6 219.72
Shareholders equity total1 940.02640.77400.3310 518.694 298.97
Balance sheet total (assets)11 864.4521 373.2618 968.7719 940.4518 558.69
Net debt8 527.5815 818.7613 206.612 243.49773.23
Profitability
EBIT-%
ROA10.3 %-30.7 %-48.1 %-27.8 %-30.6 %
ROE149.0 %-333.2 %-1583.0 %-89.4 %-84.0 %
ROI11.6 %-36.3 %-62.8 %-41.1 %-66.0 %
Economic value added (EVA)408.85-4 412.10-8 305.69-4 764.58-6 289.66
Solvency
Equity ratio16.4 %3.6 %2.4 %57.8 %29.2 %
Gearing441.5 %2564.5 %3303.6 %21.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.51.40.7
Current ratio0.50.70.61.20.6
Cash and cash equivalents36.84613.7018.520.937.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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