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Canasta IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Canasta IT ApS
Canasta IT ApS (CVR number: 40191658) is a company from KØBENHAVN. The company recorded a gross profit of 1059.5 kDKK in 2025. The operating profit was -408.6 kDKK, while net earnings were -377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Canasta IT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 058.22 | 1 531.83 | 1 575.36 | 1 575.10 | 1 059.47 |
| EBIT | - 189.87 | 62.49 | 105.32 | 104.56 | - 408.59 |
| Net earnings | - 150.81 | 45.13 | 81.40 | 77.95 | - 377.08 |
| Shareholders equity total | 106.51 | 151.64 | 233.04 | 310.99 | -66.09 |
| Balance sheet total (assets) | 411.39 | 409.40 | 529.70 | 579.20 | 545.75 |
| Net debt | 13.86 | -84.89 | - 149.62 | - 237.91 | -2.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.6 % | 15.3 % | 22.7 % | 19.0 % | -68.6 % |
| ROE | -49.1 % | 35.0 % | 42.3 % | 28.7 % | -88.0 % |
| ROI | -59.7 % | 45.1 % | 52.7 % | 36.5 % | -125.7 % |
| Economic value added (EVA) | - 174.80 | 42.46 | 73.76 | 66.39 | - 383.16 |
| Solvency | |||||
| Equity ratio | 25.9 % | 37.0 % | 44.0 % | 53.7 % | -10.8 % |
| Gearing | 13.0 % | 3.7 % | 2.4 % | 1.8 % | -464.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.2 | 1.6 | 0.7 |
| Current ratio | 1.3 | 1.6 | 1.2 | 1.6 | 0.7 |
| Cash and cash equivalents | 90.49 | 155.22 | 243.50 | 308.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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