Canija ApS — Credit Rating and Financial Key Figures

CVR number: 35833374
Lindeparken 37, 6230 Rødekro

Credit rating

Company information

Official name
Canija ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About Canija ApS

Canija ApS (CVR number: 35833374) is a company from AABENRAA. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Canija ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.68-5.48-4.57-13.18-3.85
EBIT-5.68-5.48-4.57-13.18-3.85
Net earnings564.911 100.35672.90612.73535.40
Shareholders equity total2 070.393 090.733 673.634 186.374 621.77
Balance sheet total (assets)2 331.653 494.644 155.984 678.825 333.33
Net debt- 543.45-1 210.19-1 442.55-1 431.38-2 224.71
Profitability
EBIT-%
ROA28.8 %40.8 %24.7 %16.5 %16.2 %
ROE30.8 %42.6 %19.9 %15.6 %12.2 %
ROI28.9 %41.4 %25.2 %16.7 %16.4 %
Economic value added (EVA)-58.8128.30119.58128.0959.43
Solvency
Equity ratio88.8 %88.4 %88.4 %89.5 %86.7 %
Gearing12.3 %10.5 %11.0 %11.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.74.05.24.3
Current ratio3.14.74.05.24.3
Cash and cash equivalents799.001 536.081 847.141 921.112 802.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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