CANIT ApS — Credit Rating and Financial Key Figures

CVR number: 32894690
Lågegyde 130, 2980 Kokkedal
bca@canit.dk

Company information

Official name
CANIT ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About CANIT ApS

CANIT ApS (CVR number: 32894690) is a company from FREDENSBORG. The company recorded a gross profit of 2713.4 kDKK in 2023. The operating profit was 1885 kDKK, while net earnings were 2445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANIT 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 profit1 535.002 149.002 130.002 962.002 713.40
EBIT709.001 382.001 241.002 169.001 884.99
Net earnings1 374.001 477.002 014.001 025.002 445.04
Shareholders equity total6 100.006 532.007 546.007 461.008 905.82
Balance sheet total (assets)6 820.007 668.008 255.008 129.009 979.13
Net debt- 824.00-1 328.00- 575.00-1 104.00-1 700.37
Profitability
EBIT-%
ROA29.2 %29.3 %35.5 %33.8 %37.8 %
ROE24.7 %23.4 %28.6 %13.7 %29.9 %
ROI31.8 %33.3 %39.8 %36.6 %41.6 %
Economic value added (EVA)346.42810.34706.211 336.151 145.29
Solvency
Equity ratio89.4 %85.2 %91.4 %92.0 %89.4 %
Gearing0.4 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.73.02.5
Current ratio2.01.61.72.92.4
Cash and cash equivalents824.001 352.00593.001 116.001 706.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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