Caan Invest ApS — Credit Rating and Financial Key Figures

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.