CANBIO A/S — Credit Rating and Financial Key Figures

CVR number: 43341332
Emmelevgyden 25, Emmelev 5450 Otterup
Free credit report Annual report

Company information

Official name
CANBIO A/S
Established
2022
Domicile
Emmelev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)51 945.7930 299.45
Net debt31 003.2612 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 ratio0.60.5
Current ratio1.00.8
Cash and cash equivalents0.850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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