Canvy ApS

CVR number: 40549943
Jægersprisvej 42, 9000 Aalborg

Credit rating

Company information

Official name
Canvy ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Canvy ApS

Canvy ApS (CVR number: 40549943) is a company from AALBORG. The company recorded a gross profit of 3092.1 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Canvy ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit25.83199.901 409.743 106.623 092.14
EBIT25.8334.2786.39539.54-31.76
Net earnings18.4025.0760.98415.45-36.75
Shareholders equity total58.4083.47144.45559.90323.14
Balance sheet total (assets)140.41253.54803.981 009.11710.40
Net debt-73.76- 108.26- 778.87-1 009.11- 573.85
Profitability
EBIT-%
ROA18.4 %17.4 %16.2 %59.5 %-3.7 %
ROE31.5 %35.3 %53.5 %118.0 %-8.3 %
ROI20.7 %20.2 %47.7 %153.2 %-7.2 %
Economic value added (EVA)18.7330.4073.60452.08-9.19
Solvency
Equity ratio41.6 %32.9 %18.0 %55.5 %45.5 %
Gearing114.1 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.22.21.8
Current ratio1.71.51.22.21.8
Cash and cash equivalents140.41239.79778.871 009.11573.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.