Caan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41086181
Melstedvej 39, Østerlars 3760 Gudhjem

Credit rating

Company information

Official name
Caan Invest ApS
Established
2019
Domicile
Østerlars
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales175.00175.00210.00
Gross profit-33.35169.20170.70206.08
EBIT-33.35169.20170.70206.08
Net earnings2.76199.00209.03214.70
Shareholders equity total1 364.061 563.061 714.901 870.70
Balance sheet total (assets)7 258.797 506.327 987.839 066.95
Net debt5 454.065 866.446 141.936 178.46
Profitability
EBIT-%96.7 %97.5 %98.1 %
ROA4.2 %5.9 %5.9 %5.6 %
ROE0.2 %13.6 %12.8 %12.0 %
ROI4.3 %6.0 %5.9 %5.9 %
Economic value added (EVA)-33.35174.48157.45186.36
Solvency
Equity ratio60.1 %60.8 %59.0 %53.7 %
Gearing416.6 %378.1 %358.4 %344.7 %
Relative net indebtedness %3371.5 %3582.3 %3298.7 %
Liquidity
Quick ratio2.02.12.01.8
Current ratio2.02.12.01.8
Cash and cash equivalents228.1943.103.99268.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1829.6 %1916.3 %1671.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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