CANBYG ASX 1516 ApS — Credit Rating and Financial Key Figures

CVR number: 66952118
Arnold Nielsens Boulevard 130, 2650 Hvidovre
info@canbyg.dk
tel: 36498206
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Company information

Official name
CANBYG ASX 1516 ApS
Personnel
15 persons
Established
1981
Company form
Private limited company
Industry

About CANBYG ASX 1516 ApS

CANBYG ASX 1516 ApS (CVR number: 66952118) is a company from HVIDOVRE. The company recorded a gross profit of 9667.7 kDKK in 2024. The operating profit was 815.2 kDKK, while net earnings were 556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CANBYG ASX 1516 ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 159.6411 504.9813 820.5214 368.559 667.72
EBIT2 603.312 073.883 229.442 575.34815.23
Net earnings1 970.051 726.342 464.761 899.79556.33
Shareholders equity total2 036.191 762.532 227.291 127.08383.41
Balance sheet total (assets)7 354.656 274.609 728.227 936.784 379.10
Net debt1 367.95376.021 291.381 913.411 129.91
Profitability
EBIT-%
ROA44.1 %33.5 %40.4 %29.2 %13.3 %
ROE187.4 %90.9 %123.6 %113.3 %73.7 %
ROI92.7 %68.8 %92.3 %64.0 %29.6 %
Economic value added (EVA)1 949.071 404.942 377.951 748.58430.03
Solvency
Equity ratio29.6 %28.1 %22.9 %14.2 %8.8 %
Gearing67.2 %21.3 %58.2 %169.8 %294.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.41.2
Current ratio1.51.51.51.41.2
Cash and cash equivalents5.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.76%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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