CANITA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 334.60 | -50.78 | - 175.57 | - 274.37 | -0.35 |
Shareholders equity total | 716.60 | 665.82 | 490.25 | 215.89 | 215.53 |
Balance sheet total (assets) | 869.55 | 746.79 | 510.04 | 229.43 | 229.26 |
Net debt | -28.11 | -74.18 | 6.11 | 2.62 | 7.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | -5.8 % | 4.6 % | -73.8 % | 0.2 % |
ROE | 60.9 % | -7.3 % | -30.4 % | -77.7 % | -0.2 % |
ROI | 57.3 % | -6.4 % | -30.2 % | -75.6 % | 0.2 % |
Economic value added (EVA) | -6.02 | 14.89 | 4.39 | -3.43 | -10.59 |
Solvency | |||||
Equity ratio | 82.4 % | 89.2 % | 96.1 % | 94.1 % | 94.0 % |
Gearing | 9.2 % | 1.2 % | 1.6 % | 3.6 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.9 | 3.2 | 2.0 |
Current ratio | 2.3 | 2.1 | 1.9 | 3.2 | 2.0 |
Cash and cash equivalents | 94.38 | 81.91 | 1.62 | 5.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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