Acana Care ApS
Credit rating
Company information
About Acana Care ApS
Acana Care ApS (CVR number: 41601973) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Acana Care ApS's liquidity measured by quick ratio was 1106.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 92.82 | -27.35 | |
EBIT | -51.80 | -27.35 | |
Net earnings | -40.64 | -21.39 | -0.21 |
Shareholders equity total | -0.64 | -22.03 | -22.24 |
Balance sheet total (assets) | 62.33 | 65.30 | 65.09 |
Net debt | 59.19 | 87.08 | 87.29 |
Profitability | |||
EBIT-% | |||
ROA | -82.3 % | -36.4 % | |
ROE | -65.2 % | -33.5 % | -0.3 % |
ROI | -82.9 % | -36.5 % | |
Economic value added (EVA) | -40.41 | -21.13 | 1.12 |
Solvency | |||
Equity ratio | -1.0 % | -25.2 % | -25.5 % |
Gearing | -9745.6 % | -396.2 % | -392.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 101.1 | 1 111.8 | 1 106.8 |
Current ratio | 101.1 | 1 111.8 | 1 106.8 |
Cash and cash equivalents | 3.28 | 0.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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