EJENDOMSSELSKABET CANOPUS ApS — Credit Rating and Financial Key Figures

CVR number: 27068472
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET CANOPUS ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CANOPUS ApS

EJENDOMSSELSKABET CANOPUS ApS (CVR number: 27068472) is a company from RANDERS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET CANOPUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.50-5.63-5.75-6.35
EBIT-5.00-5.50-5.63-5.75-6.35
Net earnings2 220.18989.793 357.24- 824.33365.52
Shareholders equity total19 155.3618 145.1521 502.3920 678.0621 043.58
Balance sheet total (assets)19 223.0818 217.2721 578.9220 759.1021 130.26
Net debt63.9768.3772.7877.2982.94
Profitability
EBIT-%
ROA11.6 %5.3 %16.9 %-3.9 %1.7 %
ROE11.7 %5.3 %16.9 %-3.9 %1.8 %
ROI11.6 %5.3 %16.9 %-3.9 %1.7 %
Economic value added (EVA)846.01858.18908.251 077.301 035.86
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing0.3 %0.4 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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