CanLåseService ApS — Credit Rating and Financial Key Figures

CVR number: 38509543
Kingosvej 5, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
CanLåseService ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About CanLåseService ApS

CanLåseService ApS (CVR number: 38509543) is a company from KØGE. The company recorded a gross profit of 1689.5 kDKK in 2024. The operating profit was 546.8 kDKK, while net earnings were 421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.6 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 profit956.16988.201 375.551 809.661 689.52
EBIT345.16351.60726.15510.48546.76
Net earnings266.70270.55563.05395.05420.99
Shareholders equity total547.08717.631 080.681 075.731 096.72
Balance sheet total (assets)930.361 007.011 520.771 731.321 668.22
Net debt- 335.25- 409.27- 868.78- 816.05-1 044.94
Profitability
EBIT-%
ROA42.7 %36.3 %57.5 %31.4 %32.2 %
ROE57.5 %42.8 %62.6 %36.6 %38.8 %
ROI74.4 %55.4 %80.4 %45.9 %49.0 %
Economic value added (EVA)248.34245.11527.49340.50364.86
Solvency
Equity ratio58.8 %71.3 %71.1 %62.1 %65.7 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.02.32.6
Current ratio2.43.53.42.62.9
Cash and cash equivalents335.25409.27868.78877.261 044.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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