Canesfield Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Canesfield Aps
Canesfield Aps (CVR number: 38144324) is a company from LOLLAND. The company recorded a gross profit of 500.1 kDKK in 2024. The operating profit was -222.3 kDKK, while net earnings were -184 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Canesfield Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.17 | 291.85 | 937.49 | 907.11 | 500.11 |
EBIT | -3.40 | 274.56 | 133.67 | 25.91 | - 222.32 |
Net earnings | - 264.98 | 22.80 | 101.60 | 4.71 | - 183.99 |
Shareholders equity total | 178.25 | 201.05 | 302.66 | 307.37 | 123.38 |
Balance sheet total (assets) | 288.88 | 375.95 | 559.73 | 561.52 | 310.55 |
Net debt | 100.36 | -7.53 | -50.18 | 2.66 | -8.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.2 % | 24.9 % | 28.6 % | 4.6 % | -51.0 % |
ROE | -85.3 % | 12.0 % | 40.3 % | 1.5 % | -85.4 % |
ROI | -70.2 % | 28.2 % | 42.6 % | 7.8 % | -97.6 % |
Economic value added (EVA) | -26.80 | 200.39 | 89.98 | 1.86 | - 193.19 |
Solvency | |||||
Equity ratio | 61.7 % | 53.5 % | 54.1 % | 54.7 % | 39.7 % |
Gearing | 62.1 % | 34.4 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.7 | 1.5 | 1.8 | 1.1 |
Current ratio | 0.2 | 2.7 | 1.5 | 1.8 | 1.1 |
Cash and cash equivalents | 10.28 | 76.72 | 50.18 | 8.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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