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

CVR number: 41604581
Fasanvej 18, 4653 Karise
Free credit report Annual report

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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 77.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.44-3.75-7.38-13.06-11.25
EBIT-23.44-3.75-7.38-13.06-11.25
Net earnings1 406.13472.01455.44695.07997.42
Shareholders equity total4 478.414 893.225 289.765 923.836 853.76
Balance sheet total (assets)4 899.874 899.225 295.765 933.836 929.78
Net debt- 723.75- 973.60-1 056.41-3 956.05-3 500.27
Profitability
EBIT-%
ROA33.0 %11.7 %10.0 %13.1 %15.9 %
ROE37.0 %10.1 %8.9 %12.4 %15.6 %
ROI35.2 %11.7 %10.0 %13.1 %16.0 %
Economic value added (EVA)- 179.01- 248.85- 251.64- 276.09- 306.34
Solvency
Equity ratio91.4 %99.9 %99.9 %99.8 %98.9 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.4547.6736.1451.177.4
Current ratio4.4547.6736.1451.177.4
Cash and cash equivalents1 139.22973.601 056.413 956.053 500.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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