Canasta IT ApS — Credit Rating and Financial Key Figures

CVR number: 40191658
Havneholmen 22, 1561 København V

Credit rating

Company information

Official name
Canasta IT ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Canasta IT ApS

Canasta IT ApS (CVR number: 40191658) is a company from KØBENHAVN. The company recorded a gross profit of 1575.1 kDKK in 2024. The operating profit was 104.6 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Canasta IT ApS's liquidity measured by quick ratio was 1.6 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 profit1 307.851 058.221 531.831 575.361 575.10
EBIT244.88- 189.8762.49105.32104.56
Net earnings189.73- 150.8145.1381.4077.95
Shareholders equity total507.32106.51151.64233.04310.99
Balance sheet total (assets)872.66411.39409.40529.70579.20
Net debt- 569.3913.86-84.89- 149.62- 237.91
Profitability
EBIT-%
ROA30.2 %-29.6 %15.3 %22.7 %19.0 %
ROE37.0 %-49.1 %35.0 %42.3 %28.7 %
ROI46.8 %-59.7 %45.1 %52.7 %36.5 %
Economic value added (EVA)194.95- 145.3443.1678.5974.89
Solvency
Equity ratio58.1 %25.9 %37.0 %44.0 %53.7 %
Gearing1.7 %13.0 %3.7 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.61.21.6
Current ratio2.41.31.61.21.6
Cash and cash equivalents577.8390.49155.22243.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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