CANBIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CANBIO A/S
CANBIO A/S (CVR number: 43341332) is a company from NORDFYNS. The company recorded a gross profit of -5723.8 kDKK in 2024. The operating profit was -5723.8 kDKK, while net earnings were -6110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CANBIO A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 024.64 | -5 723.77 |
EBIT | -1 024.64 | -5 723.77 |
Net earnings | - 929.17 | -6 110.39 |
Shareholders equity total | - 529.17 | -5 710.39 |
Balance sheet total (assets) | 51 945.79 | 30 299.45 |
Net debt | 31 003.26 | 12 048.81 |
Profitability | ||
EBIT-% | ||
ROA | -1.9 % | -12.9 % |
ROE | -1.8 % | -14.9 % |
ROI | -3.2 % | -26.5 % |
Economic value added (EVA) | - 797.89 | -7 436.32 |
Solvency | ||
Equity ratio | -1.0 % | -15.9 % |
Gearing | -5859.0 % | -211.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 0.85 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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