EJENDOMSSELSKABET CANOPUS ApS — Credit Rating and Financial Key Figures

CVR number: 27068472
Rosenørnsgade 6, 8900 Randers C

Credit rating

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 -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -2497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.63-5.75-6.35-6.75
EBIT-5.50-5.63-5.75-6.35-6.75
Net earnings989.793 357.24- 824.33365.52-2 497.32
Shareholders equity total18 145.1521 502.3920 678.0621 043.5818 546.26
Balance sheet total (assets)18 217.2721 578.9220 759.1021 130.2618 638.57
Net debt68.3772.7877.2982.9488.56
Profitability
EBIT-%
ROA5.3 %16.9 %-3.9 %1.7 %-12.6 %
ROE5.3 %16.9 %-3.9 %1.8 %-12.6 %
ROI5.3 %16.9 %-3.9 %1.7 %-12.6 %
Economic value added (EVA)- 970.06- 919.62-1 088.64-1 047.91-1 066.87
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.5 %
Gearing0.4 %0.3 %0.4 %0.4 %0.5 %
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 ratingAABBBABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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