CAN ApS — Credit Rating and Financial Key Figures

CVR number: 21830674
Teglgårdsparken 34, 5500 Middelfart

Company information

Official name
CAN ApS
Established
1999
Company form
Private limited company
Industry

About CAN ApS

CAN ApS (CVR number: 21830674) is a company from MIDDELFART. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 3615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAN ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-34.56-35.10
EBIT-34.56-35.10
Net earnings4 568.743 615.49
Shareholders equity total85 397.1584 011.35
Balance sheet total (assets)90 312.4586 307.19
Net debt190.31-2 479.89
Profitability
EBIT-%
ROA5.1 %4.2 %
ROE5.3 %4.3 %
ROI5.4 %4.4 %
Economic value added (EVA)-42.14-4 334.89
Solvency
Equity ratio94.6 %97.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents9.962 479.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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