CANS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41235365
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 21775838

Company information

Official name
CANS Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CANS Holding ApS

CANS Holding ApS (CVR number: 41235365) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -700.2 kDKK, while net earnings were 2945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANS Holding ApS's liquidity measured by quick ratio was 92 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 profit- 360.79- 740.20
EBIT- 360.79- 740.20- 477.58- 700.24
Net earnings69 891.709 215.88-16 597.773 186.692 944.98
Shareholders equity total77 318.5786 534.4569 936.6873 123.3776 068.35
Balance sheet total (assets)96 648.2289 141.2473 404.4276 640.7076 883.30
Net debt-85 182.96-64 782.88-67 072.36-68 397.34
Profitability
EBIT-%
ROA72.3 %12.7 %-6.2 %5.4 %4.9 %
ROE90.4 %11.2 %-21.2 %4.5 %3.9 %
ROI90.4 %14.3 %-6.3 %5.4 %5.0 %
Economic value added (EVA)-4 167.67-4 917.91-4 067.82-4 392.09
Solvency
Equity ratio80.0 %97.1 %95.3 %95.4 %98.9 %
Gearing4.6 %4.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.120.921.592.0
Current ratio33.120.921.592.0
Cash and cash equivalents85 182.9668 025.8870 469.6968 942.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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