CAN INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 705.47 | 622.04 | 525.26 | 783.28 | 436.14 |
EBIT | 403.36 | 319.94 | 223.16 | 481.17 | -6 095.55 |
Net earnings | 579.43 | 546.58 | 371.56 | 583.78 | -4 453.22 |
Shareholders equity total | 22 730.40 | 23 276.98 | 23 648.54 | 24 232.32 | 19 779.10 |
Balance sheet total (assets) | 33 077.56 | 33 024.52 | 33 153.69 | 33 821.23 | 20 010.62 |
Net debt | 9 294.44 | 7 560.38 | 8 351.07 | - 325.16 | - 187.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.9 % | 2.4 % | 3.8 % | -21.1 % |
ROE | 3.9 % | 2.4 % | 1.6 % | 2.4 % | -20.2 % |
ROI | 3.8 % | 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 ratio | 68.7 % | 70.5 % | 71.4 % | 71.7 % | 98.8 % |
Gearing | 42.5 % | 38.1 % | 36.0 % | 34.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 8.8 | 27.0 | 45.4 |
Current ratio | 0.5 | 1.5 | 8.5 | 25.9 | 45.4 |
Cash and cash equivalents | 376.61 | 1 299.42 | 164.10 | 8 724.79 | 187.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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