Can-Ex Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 700.78 | 1 406.13 | 472.01 | 455.44 | 695.07 |
Shareholders equity total | 3 128.78 | 4 478.41 | 4 893.22 | 5 289.76 | 5 923.83 |
Balance sheet total (assets) | 3 651.43 | 4 899.87 | 4 899.22 | 5 295.76 | 5 933.83 |
Net debt | - 723.75 | - 973.60 | -1 056.41 | -3 956.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 73.9 % | 33.0 % | 11.7 % | 10.0 % | 13.1 % |
ROE | 86.3 % | 37.0 % | 10.1 % | 8.9 % | 12.4 % |
ROI | 86.3 % | 35.2 % | 11.7 % | 10.0 % | 13.1 % |
Economic value added (EVA) | -4.62 | - 179.01 | - 248.85 | - 251.64 | - 276.09 |
Solvency | |||||
Equity ratio | 85.7 % | 91.4 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 9.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.4 | 547.6 | 736.1 | 451.1 |
Current ratio | 1.0 | 4.4 | 547.6 | 736.1 | 451.1 |
Cash and cash equivalents | 1 139.22 | 973.60 | 1 056.41 | 3 956.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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