Credit rating
Company information
About Canoas ApS
Canoas ApS (CVR number: 30543807) is a company from GENTOFTE. The company recorded a gross profit of -115.7 kDKK in 2023. The operating profit was -115.7 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Canoas ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.00 | 205.51 | 330.82 | -32.80 | - 115.74 |
EBIT | -17.00 | 180.26 | 311.06 | -32.80 | - 115.74 |
Net earnings | -20.00 | 131.92 | 235.83 | -34.98 | -95.41 |
Shareholders equity total | 400.00 | 266.90 | 389.73 | 240.35 | 144.94 |
Balance sheet total (assets) | 569.00 | 434.92 | 882.39 | 638.86 | 428.05 |
Net debt | - 361.00 | - 316.55 | - 286.61 | -41.70 | -4.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 35.9 % | 47.2 % | 0.2 % | -21.7 % |
ROE | -3.7 % | 39.6 % | 71.8 % | -11.1 % | -49.5 % |
ROI | -0.7 % | 54.1 % | 94.7 % | -10.4 % | -60.1 % |
Economic value added (EVA) | -29.05 | 133.18 | 240.97 | -34.35 | -98.67 |
Solvency | |||||
Equity ratio | 70.3 % | 61.4 % | 44.2 % | 37.6 % | 33.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 1.7 | 1.5 | 1.3 |
Current ratio | 3.1 | 2.5 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 361.00 | 316.55 | 286.61 | 41.70 | 4.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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