Canoas ApS

CVR number: 30543807
Bernstorffsvej 93 B, 2900 Hellerup
tel: 40869196

Credit rating

Company information

Official name
Canoas ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.00205.51330.82-32.80- 115.74
EBIT-17.00180.26311.06-32.80- 115.74
Net earnings-20.00131.92235.83-34.98-95.41
Shareholders equity total400.00266.90389.73240.35144.94
Balance sheet total (assets)569.00434.92882.39638.86428.05
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)-29.05133.18240.97-34.35-98.67
Solvency
Equity ratio70.3 %61.4 %44.2 %37.6 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.71.51.3
Current ratio3.12.51.71.51.3
Cash and cash equivalents361.00316.55286.6141.704.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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