CAN 2005 ApS

CVR number: 28109458
Ulsøparken 4 A, 2660 Brøndby Strand

Credit rating

Company information

Official name
CAN 2005 ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAN 2005 ApS

CAN 2005 ApS (CVR number: 28109458) is a company from BRØNDBY. The company recorded a gross profit of 472.9 kDKK in 2023. The operating profit was 85.3 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAN 2005 ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit727.91638.87934.02329.53472.91
EBIT30.2128.7314.56- 371.5585.26
Net earnings25.8428.6212.61- 371.4985.75
Shareholders equity total189.95218.57231.19- 140.29-54.54
Balance sheet total (assets)1 375.891 400.921 392.38488.49677.08
Net debt859.03688.75529.60244.3372.65
Profitability
EBIT-%
ROA2.1 %2.1 %1.0 %-36.6 %12.6 %
ROE14.6 %14.0 %5.6 %-103.2 %14.7 %
ROI2.4 %2.5 %1.3 %-52.0 %21.1 %
Economic value added (EVA)26.5925.9212.31- 368.0698.28
Solvency
Equity ratio13.8 %15.6 %16.6 %-22.3 %-7.5 %
Gearing522.8 %408.9 %359.1 %-258.8 %-709.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.8
Current ratio1.11.11.10.60.8
Cash and cash equivalents134.06204.92300.57118.73314.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.45%
Rating: 0/100
-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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