CanLåseService ApS — Credit Rating and Financial Key Figures

CVR number: 38509543
Kingosvej 5, 4600 Køge

Credit rating

Company information

Official name
CanLåseService ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About CanLåseService ApS

CanLåseService ApS (CVR number: 38509543) is a company from KØGE. The company recorded a gross profit of 1809.7 kDKK in 2023. The operating profit was 510.5 kDKK, while net earnings were 395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CanLåseService ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit931.97956.16988.201 375.551 809.66
EBIT328.37345.16351.60726.15510.48
Net earnings256.15266.70270.55563.05395.05
Shareholders equity total380.38547.08717.631 080.681 075.73
Balance sheet total (assets)685.46930.361 007.011 520.771 731.32
Net debt- 373.22- 335.25- 409.27- 868.78- 816.05
Profitability
EBIT-%
ROA59.6 %42.7 %36.3 %57.5 %31.4 %
ROE101.5 %57.5 %42.8 %62.6 %36.6 %
ROI130.1 %74.4 %55.4 %80.4 %45.9 %
Economic value added (EVA)254.48267.09261.97548.30384.32
Solvency
Equity ratio55.5 %58.8 %71.3 %71.1 %62.1 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.13.02.3
Current ratio2.22.43.53.42.6
Cash and cash equivalents373.22335.25409.27868.78877.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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