FN 234 CANOPUS APS

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 the company

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
20192020202120222023
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 ratingBBBBBBBBB

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

Companies in the same industry

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