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Canapebox ApS — Credit Rating and Financial Key Figures

CVR number: 43727230
Skovringen 34, 2950 Vedbæk
info@canapebox.dk
www.canapebox.dk
Free credit report Annual report

Company information

Official name
Canapebox ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Canapebox ApS

Canapebox ApS (CVR number: 43727230) is a company from RUDERSDAL. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Canapebox ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit-12.07-12.07-11.99
EBIT-12.07110.00-11.99
Net earnings-11.2278.41-15.44
Shareholders equity total28.78107.1991.76
Balance sheet total (assets)59.04183.50125.68
Net debt-57.83- 169.61- 122.50
Profitability
EBIT-%
ROA-20.4 %90.7 %-7.8 %
ROE-39.0 %115.3 %-15.5 %
ROI-41.9 %161.8 %-12.1 %
Economic value added (EVA)-10.9082.61-17.38
Solvency
Equity ratio48.7 %58.4 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.43.7
Current ratio2.02.43.7
Cash and cash equivalents57.83169.61122.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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