CAN 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28109458
Ulsøparken 4 A, 2660 Brøndby Strand

Company information

Official name
CAN 2005 ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About CAN 2005 ApS

CAN 2005 ApS (CVR number: 28109458) is a company from BRØNDBY. The company recorded a gross profit of 513.9 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CAN 2005 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit638.87934.02329.53462.84513.86
EBIT28.7314.56- 371.5585.268.30
Net earnings28.6212.61- 371.4985.7568.80
Shareholders equity total218.57231.19- 140.29-54.5414.26
Balance sheet total (assets)1 400.921 392.38488.49613.88417.86
Net debt688.75529.60244.3372.6533.61
Profitability
EBIT-%
ROA2.1 %1.0 %-36.6 %13.2 %1.7 %
ROE14.0 %5.6 %-103.2 %15.6 %21.9 %
ROI2.5 %1.3 %-52.0 %22.9 %2.7 %
Economic value added (EVA)-30.72-42.89- 424.8874.07-10.80
Solvency
Equity ratio15.6 %16.6 %-22.3 %-8.2 %3.4 %
Gearing408.9 %359.1 %-258.8 %-709.1 %1828.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.70.7
Current ratio1.11.10.60.70.8
Cash and cash equivalents204.92300.57118.73314.11227.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.41%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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