FN 234 CANOPUS APS — Credit Rating and Financial Key Figures

CVR number: 37819131
Rigelvej 9, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
FN 234 CANOPUS APS
Personnel
1 person
Established
2016
Domicile
Kilden
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FN 234 CANOPUS APS

FN 234 CANOPUS APS (CVR number: 37819131) is a company from FREDERIKSHAVN. The company recorded a gross profit of 113.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. FN 234 CANOPUS APS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 539.092 880.893 396.081 250.12113.88
EBIT- 217.24-4 666.97-4 208.19315.19-8.90
Net earnings- 902.78-4 323.42-4 078.9636.63-4.29
Shareholders equity total9 089.754 766.33687.37724.00559.71
Balance sheet total (assets)37 112.6032 335.5027 792.271 698.161 360.18
Net debt23 787.0223 310.7324 838.56- 339.18- 796.01
Profitability
EBIT-%
ROA-0.6 %-13.4 %-14.0 %2.1 %-0.3 %
ROE-9.5 %-62.4 %-149.6 %5.2 %-0.7 %
ROI-0.6 %-14.1 %-14.9 %2.3 %-0.5 %
Economic value added (EVA)-1 672.82-5 044.36-4 480.33- 754.97-26.28
Solvency
Equity ratio24.5 %14.7 %2.5 %42.6 %41.1 %
Gearing262.1 %489.8 %3616.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.06.61.7
Current ratio0.30.00.06.61.7
Cash and cash equivalents34.2033.1023.20339.18796.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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