CaNk Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42589101
Gothersgade 14, 1123 København K

Credit rating

Company information

Official name
CaNk Property Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CaNk Property Holding ApS

CaNk Property Holding ApS (CVR number: 42589101) is a company from KØBENHAVN. The company recorded a gross profit of 156.1 kDKK in 2023. The operating profit was 156.1 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CaNk Property Holding ApS's liquidity measured by quick ratio was 238.5 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
20222023
Volume
Net sales
Gross profit-2 111.45156.05
EBIT-2 111.45156.05
Net earnings68 250.80130.27
Shareholders equity total68 396.8041 727.07
Balance sheet total (assets)70 225.4141 739.57
Net debt-29 092.05- 178.42
Profitability
EBIT-%
ROA106.3 %0.2 %
ROE99.8 %0.2 %
ROI109.2 %0.2 %
Economic value added (EVA)-2 111.45- 415.39
Solvency
Equity ratio97.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.2238.5
Current ratio23.2238.5
Cash and cash equivalents29 092.05178.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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