Acana Care ApS — Credit Rating and Financial Key Figures

CVR number: 41601973
Thorvaldsensvej 1, 1871 Frederiksberg C
Troelshoe@yahoo.dk
tel: 61656361
www.acanacare.com
Free credit report Annual report

Company information

Official name
Acana Care ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Acana Care ApS

Acana Care ApS (CVR number: 41601973) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 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 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit92.82-27.35
EBIT-51.80-27.35
Net earnings-40.64-21.39-0.21
Shareholders equity total-0.64-22.03-22.24-22.24
Balance sheet total (assets)62.3365.3065.0965.09
Net debt59.1987.0887.2987.29
Profitability
EBIT-%
ROA-82.3 %-36.4 %
ROE-65.2 %-33.5 %-0.3 %
ROI-82.9 %-36.5 %
Economic value added (EVA)-40.41-24.44-3.28-3.27
Solvency
Equity ratio-1.0 %-25.2 %-25.5 %-25.5 %
Gearing-9745.6 %-396.2 %-392.4 %-392.4 %
Relative net indebtedness %
Liquidity
Quick ratio101.11 111.81 106.81 106.8
Current ratio101.11 111.81 106.81 106.8
Cash and cash equivalents3.280.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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