ACANA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 12899777
Gørtlervej 9 C, 9000 Aalborg
tel: 98154770

Company information

Official name
ACANA DENMARK ApS
Personnel
5 persons
Established
1989
Company form
Private limited company
Industry

About ACANA DENMARK ApS

ACANA DENMARK ApS (CVR number: 12899777) is a company from AALBORG. The company recorded a gross profit of 7714 kDKK in 2023. The operating profit was 5979.3 kDKK, while net earnings were 4692.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACANA DENMARK ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 652.006 731.008 900.002 126.007 714.01
EBIT5 900.004 849.006 759.0022.005 979.29
Net earnings4 553.004 160.005 266.00101.004 692.12
Shareholders equity total9 787.0013 747.0017 013.0015 113.0019 805.48
Balance sheet total (assets)24 250.0018 493.0023 308.0018 823.0028 525.21
Net debt-12 089.00-2 473.00-5 059.00-10 848.00-16 640.88
Profitability
EBIT-%
ROA29.5 %25.6 %32.7 %0.7 %25.5 %
ROE60.6 %35.4 %34.2 %0.6 %26.9 %
ROI78.0 %45.9 %41.4 %0.9 %34.4 %
Economic value added (EVA)4 682.643 899.554 698.43- 478.584 453.54
Solvency
Equity ratio40.4 %74.3 %73.0 %80.3 %69.4 %
Gearing0.1 %12.2 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.42.83.82.5
Current ratio1.73.93.75.03.3
Cash and cash equivalents12 089.002 483.007 138.0010 919.0016 701.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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