Caan Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caan Invest ApS
Caan Invest ApS (CVR number: 41086181) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.2 mDKK), while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Caan Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 175.00 | 175.00 | 210.00 | |
Gross profit | -33.35 | 169.20 | 170.70 | 206.08 |
EBIT | -33.35 | 169.20 | 170.70 | 206.08 |
Net earnings | 2.76 | 199.00 | 209.03 | 214.70 |
Shareholders equity total | 1 364.06 | 1 563.06 | 1 714.90 | 1 870.70 |
Balance sheet total (assets) | 7 258.79 | 7 506.32 | 7 987.83 | 9 066.95 |
Net debt | 5 454.06 | 5 866.44 | 6 141.93 | 6 178.46 |
Profitability | ||||
EBIT-% | 96.7 % | 97.5 % | 98.1 % | |
ROA | 4.2 % | 5.9 % | 5.9 % | 5.6 % |
ROE | 0.2 % | 13.6 % | 12.8 % | 12.0 % |
ROI | 4.3 % | 6.0 % | 5.9 % | 5.9 % |
Economic value added (EVA) | -33.35 | 174.48 | 157.45 | 186.36 |
Solvency | ||||
Equity ratio | 60.1 % | 60.8 % | 59.0 % | 53.7 % |
Gearing | 416.6 % | 378.1 % | 358.4 % | 344.7 % |
Relative net indebtedness % | 3371.5 % | 3582.3 % | 3298.7 % | |
Liquidity | ||||
Quick ratio | 2.0 | 2.1 | 2.0 | 1.8 |
Current ratio | 2.0 | 2.1 | 2.0 | 1.8 |
Cash and cash equivalents | 228.19 | 43.10 | 3.99 | 268.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1829.6 % | 1916.3 % | 1671.1 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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