CAN INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 30006259
Nygade 8 B, 7400 Herning
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Credit rating

Company information

Official name
CAN INVEST I ApS
Established
2006
Company form
Private limited company
Industry

About CAN INVEST I ApS

CAN INVEST I ApS (CVR number: 30006259) is a company from HERNING. The company recorded a gross profit of 436.1 kDKK in 2024. The operating profit was -6095.6 kDKK, while net earnings were -4453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAN INVEST I ApS's liquidity measured by quick ratio was 45.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit705.47622.04525.26783.28436.14
EBIT403.36319.94223.16481.17-6 095.55
Net earnings579.43546.58371.56583.78-4 453.22
Shareholders equity total22 730.4023 276.9823 648.5424 232.3219 779.10
Balance sheet total (assets)33 077.5633 024.5233 153.6933 821.2320 010.62
Net debt9 294.447 560.388 351.07- 325.16- 187.68
Profitability
EBIT-%
ROA3.7 %2.9 %2.4 %3.8 %-21.1 %
ROE3.9 %2.4 %1.6 %2.4 %-20.2 %
ROI3.8 %3.0 %2.4 %3.8 %-21.4 %
Economic value added (EVA)- 554.96-1 392.70-1 462.68-1 267.89-6 358.48
Solvency
Equity ratio68.7 %70.5 %71.4 %71.7 %98.8 %
Gearing42.5 %38.1 %36.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.68.827.045.4
Current ratio0.51.58.525.945.4
Cash and cash equivalents376.611 299.42164.108 724.79187.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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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