CANSON ApS — Credit Rating and Financial Key Figures

CVR number: 19950476
Harrestrupvej 3, Nr Felding 7500 Holstebro
tel: 96102974

Credit rating

Company information

Official name
CANSON ApS
Personnel
2 persons
Established
1996
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CANSON ApS

CANSON ApS (CVR number: 19950476) is a company from HOLSTEBRO. The company recorded a gross profit of 1234.6 kDKK in 2022. The operating profit was 187.5 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. CANSON 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 736.211 727.081 011.041 073.361 234.64
EBIT- 160.35257.4065.437.81187.51
Net earnings- 143.69163.4121.3912.6087.52
Shareholders equity total2 742.732 906.142 927.532 940.133 027.65
Balance sheet total (assets)3 727.034 401.674 418.666 612.366 222.02
Net debt-7.29- 394.24-1 131.48- 508.83401.83
Profitability
EBIT-%
ROA-2.6 %6.4 %1.7 %0.9 %3.1 %
ROE-3.8 %5.8 %0.7 %0.4 %2.9 %
ROI-3.6 %8.9 %2.5 %1.6 %4.9 %
Economic value added (EVA)- 191.5563.53-85.29-84.1861.45
Solvency
Equity ratio73.6 %66.0 %66.3 %44.5 %48.7 %
Gearing4.7 %0.2 %0.4 %1.8 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.30.30.7
Current ratio3.42.82.71.61.8
Cash and cash equivalents137.17400.831 142.00562.741 464.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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