CANADA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43800523
Borups Plads 28, 2200 København N

Company information

Official name
CANADA Holding ApS
Established
2023
Company form
Private limited company
Industry

About CANADA Holding ApS

CANADA Holding ApS (CVR number: 43800523) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANADA Holding ApS's liquidity measured by quick ratio was 9.8 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
2023
2024
Volume
Net sales
Gross profit-21.30-10.88
EBIT-21.30-10.88
Net earnings55.951 331.29
Shareholders equity total2 925.444 195.73
Balance sheet total (assets)3 020.964 337.66
Net debt89.27- 233.17
Profitability
EBIT-%
ROA2.0 %36.3 %
ROE1.9 %37.4 %
ROI2.0 %36.6 %
Economic value added (EVA)-21.30-11.13
Solvency
Equity ratio96.8 %96.7 %
Gearing3.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.19.8
Current ratio1.19.8
Cash and cash equivalents326.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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