Can Deniz ApS — Credit Rating and Financial Key Figures

CVR number: 40232060
Høje Gladsaxe 20, 2860 Søborg
elytun1907@hotmail.com
tel: 60531078

Credit rating

Company information

Official name
Can Deniz ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Can Deniz ApS

Can Deniz ApS (CVR number: 40232060) is a company from GLADSAXE. The company recorded a gross profit of 988.6 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Can Deniz ApS's liquidity measured by quick ratio was 2.5 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 profit485.87739.681 251.43988.61
EBIT24.5049.0837.8916.14
Net earnings18.4537.2528.2612.59
Shareholders equity total40.0058.4595.70123.95136.55
Balance sheet total (assets)40.00154.14178.52187.31217.79
Net debt-40.00- 111.49- 146.50- 148.46- 164.62
Profitability
EBIT-%
ROA25.2 %29.5 %20.7 %8.0 %
ROE37.5 %48.3 %25.7 %9.7 %
ROI49.8 %63.7 %34.5 %12.4 %
Economic value added (EVA)18.9640.7131.6913.83
Solvency
Equity ratio100.0 %37.9 %53.6 %66.2 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.72.5
Current ratio1.52.02.72.5
Cash and cash equivalents40.00111.49146.50148.46164.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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