Canton Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Canton Invest ApS
Canton Invest ApS (CVR number: 42111082) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Canton Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.05 | -6.23 | -7.20 | -7.56 |
EBIT | -2.05 | -6.23 | -7.20 | -7.56 |
Net earnings | - 120.10 | - 227.37 | -16.39 | -0.22 |
Shareholders equity total | -80.10 | - 307.47 | - 323.86 | - 324.08 |
Balance sheet total (assets) | 908.06 | 700.06 | 679.30 | 679.08 |
Net debt | 985.32 | 991.57 | 998.77 | 426.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -0.6 % | -0.7 % | -0.0 % |
ROE | -13.2 % | -28.3 % | -2.4 % | -0.0 % |
ROI | -0.2 % | -0.6 % | -0.7 % | -0.0 % |
Economic value added (EVA) | -1.60 | -0.69 | 10.64 | 8.94 |
Solvency | ||||
Equity ratio | -8.1 % | -30.5 % | -32.3 % | -32.3 % |
Gearing | -1233.6 % | -327.7 % | -309.8 % | -309.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 2.84 | 15.96 | 4.39 | 576.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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