Cannabis-international ApS

CVR number: 39547864
Marsvej 2, 6000 Kolding
ana@cannabisinternational.dk
tel: 21764270

Credit rating

Company information

Official name
Cannabis-international ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Cannabis-international ApS

Cannabis-international ApS (CVR number: 39547864) is a company from KOLDING. The company recorded a gross profit of -1479.1 kDKK in 2022. The operating profit was -4860.4 kDKK, while net earnings were -4888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.8 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cannabis-international ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.14- 592.17- 932.58-1 398.26-1 479.08
EBIT-7.14- 669.78-1 669.08-3 522.64-4 860.42
Net earnings-6.04- 672.65-1 672.15-3 536.83-4 888.81
Shareholders equity total43.96179.312 645.036 586.781 697.97
Balance sheet total (assets)48.96503.603 143.887 100.432 743.18
Net debt- 115.64- 773.67-4 975.61582.75
Profitability
EBIT-%
ROA-14.6 %-242.4 %-91.5 %-68.8 %-98.8 %
ROE-13.7 %-602.5 %-118.4 %-76.6 %-118.0 %
ROI-16.2 %-593.0 %-118.1 %-75.6 %-108.5 %
Economic value added (EVA)-6.04- 673.09-1 660.38-3 600.61-4 924.47
Solvency
Equity ratio89.8 %35.6 %84.1 %92.8 %61.9 %
Gearing1.5 %1.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.65.212.70.1
Current ratio9.80.65.212.70.1
Cash and cash equivalents118.28773.675 062.537.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-98.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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