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Canapebox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.07 | -12.07 | -11.99 |
| EBIT | -12.07 | 110.00 | -11.99 |
| Net earnings | -11.22 | 78.41 | -15.44 |
| Shareholders equity total | 28.78 | 107.19 | 91.76 |
| Balance sheet total (assets) | 59.04 | 183.50 | 125.68 |
| 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) | -10.90 | 82.61 | -17.38 |
| Solvency | |||
| Equity ratio | 48.7 % | 58.4 % | 73.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 2.4 | 3.7 |
| Current ratio | 2.0 | 2.4 | 3.7 |
| Cash and cash equivalents | 57.83 | 169.61 | 122.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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