Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.83 | 199.90 | 1 409.74 | 3 106.62 | 3 092.14 |
EBIT | 25.83 | 34.27 | 86.39 | 539.54 | -31.76 |
Net earnings | 18.40 | 25.07 | 60.98 | 415.45 | -36.75 |
Shareholders equity total | 58.40 | 83.47 | 144.45 | 559.90 | 323.14 |
Balance sheet total (assets) | 140.41 | 253.54 | 803.98 | 1 009.11 | 710.40 |
Net debt | -73.76 | - 108.26 | - 778.87 | -1 009.11 | - 573.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 17.4 % | 16.2 % | 59.5 % | -3.7 % |
ROE | 31.5 % | 35.3 % | 53.5 % | 118.0 % | -8.3 % |
ROI | 20.7 % | 20.2 % | 47.7 % | 153.2 % | -7.2 % |
Economic value added (EVA) | 18.73 | 30.40 | 73.60 | 452.08 | -9.19 |
Solvency | |||||
Equity ratio | 41.6 % | 32.9 % | 18.0 % | 55.5 % | 45.5 % |
Gearing | 114.1 % | 157.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 2.2 | 1.8 |
Current ratio | 1.7 | 1.5 | 1.2 | 2.2 | 1.8 |
Cash and cash equivalents | 140.41 | 239.79 | 778.87 | 1 009.11 | 573.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.