Acana Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | -22.24 |
| Balance sheet total (assets) | 62.33 | 65.30 | 65.09 | 65.09 |
| Net debt | 59.19 | 87.08 | 87.29 | 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 | -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 ratio | 101.1 | 1 111.8 | 1 106.8 | 1 106.8 |
| Current ratio | 101.1 | 1 111.8 | 1 106.8 | 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 | BB | BB | BB | BB |
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