Can-Ex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41604581
Fasanvej 18, 4653 Karise

Company information

Official name
Can-Ex Holding ApS
Established
2020
Company form
Private limited company
Industry

About Can-Ex Holding ApS

Can-Ex Holding ApS (CVR number: 41604581) is a company from FAXE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Can-Ex Holding ApS's liquidity measured by quick ratio was 451.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-23.44-3.75-7.38-13.06
EBIT-6.00-23.44-3.75-7.38-13.06
Net earnings2 700.781 406.13472.01455.44695.07
Shareholders equity total3 128.784 478.414 893.225 289.765 923.83
Balance sheet total (assets)3 651.434 899.874 899.225 295.765 933.83
Net debt- 723.75- 973.60-1 056.41-3 956.05
Profitability
EBIT-%
ROA73.9 %33.0 %11.7 %10.0 %13.1 %
ROE86.3 %37.0 %10.1 %8.9 %12.4 %
ROI86.3 %35.2 %11.7 %10.0 %13.1 %
Economic value added (EVA)-4.62- 179.01- 248.85- 251.64- 276.09
Solvency
Equity ratio85.7 %91.4 %99.9 %99.9 %99.8 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.4547.6736.1451.1
Current ratio1.04.4547.6736.1451.1
Cash and cash equivalents1 139.22973.601 056.413 956.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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