FN 234 CANOPUS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 539.09 | 2 880.89 | 3 396.08 | 1 250.12 | 113.88 |
EBIT | - 217.24 | -4 666.97 | -4 208.19 | 315.19 | -8.90 |
Net earnings | - 902.78 | -4 323.42 | -4 078.96 | 36.63 | -4.29 |
Shareholders equity total | 9 089.75 | 4 766.33 | 687.37 | 724.00 | 559.71 |
Balance sheet total (assets) | 37 112.60 | 32 335.50 | 27 792.27 | 1 698.16 | 1 360.18 |
Net debt | 23 787.02 | 23 310.73 | 24 838.56 | - 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 ratio | 24.5 % | 14.7 % | 2.5 % | 42.6 % | 41.1 % |
Gearing | 262.1 % | 489.8 % | 3616.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 6.6 | 1.7 |
Current ratio | 0.3 | 0.0 | 0.0 | 6.6 | 1.7 |
Cash and cash equivalents | 34.20 | 33.10 | 23.20 | 339.18 | 796.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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