CANITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31300673
Tirsbæk Søvej 13, 7120 Vejle Øst

Credit rating

Company information

Official name
CANITA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CANITA HOLDING ApS

CANITA HOLDING ApS (CVR number: 31300673) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANITA HOLDING ApS's liquidity measured by quick ratio was 2 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 profit-6.44-6.56-0.00-0.00
EBIT-6.44-6.56-0.00-0.00
Net earnings334.60-50.78- 175.57- 274.37-0.35
Shareholders equity total716.60665.82490.25215.89215.53
Balance sheet total (assets)869.55746.79510.04229.43229.26
Net debt-28.11-74.186.112.627.76
Profitability
EBIT-%
ROA52.9 %-5.8 %4.6 %-73.8 %0.2 %
ROE60.9 %-7.3 %-30.4 %-77.7 %-0.2 %
ROI57.3 %-6.4 %-30.2 %-75.6 %0.2 %
Economic value added (EVA)-6.0214.894.39-3.43-10.59
Solvency
Equity ratio82.4 %89.2 %96.1 %94.1 %94.0 %
Gearing9.2 %1.2 %1.6 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.93.22.0
Current ratio2.32.11.93.22.0
Cash and cash equivalents94.3881.911.625.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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