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 3237.8 kDKK in 2024. The operating profit was 2388.5 kDKK, while net earnings were 2576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 149.002 130.002 962.002 714.003 237.84
EBIT1 382.001 241.002 169.001 885.002 388.46
Net earnings1 477.002 014.001 025.002 445.002 576.64
Shareholders equity total6 532.007 546.007 461.008 906.0010 361.46
Balance sheet total (assets)7 668.008 255.008 129.009 979.0011 074.48
Net debt-1 328.00- 575.00-1 104.00-1 700.00-1 783.98
Profitability
EBIT-%
ROA29.3 %35.5 %33.8 %37.8 %36.7 %
ROE23.4 %28.6 %13.7 %29.9 %26.7 %
ROI33.3 %39.8 %36.6 %41.6 %39.9 %
Economic value added (EVA)766.22634.651 303.341 086.721 412.28
Solvency
Equity ratio85.2 %91.4 %92.0 %89.4 %93.6 %
Gearing0.4 %0.2 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.02.53.8
Current ratio1.61.72.92.43.8
Cash and cash equivalents1 352.00593.001 116.001 706.001 801.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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