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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 406.13 | 472.01 | 455.44 | 695.07 | 997.42 |
| Shareholders equity total | 4 478.41 | 4 893.22 | 5 289.76 | 5 923.83 | 6 853.76 |
| Balance sheet total (assets) | 4 899.87 | 4 899.22 | 5 295.76 | 5 933.83 | 6 929.78 |
| Net debt | - 723.75 | - 973.60 | -1 056.41 | -3 956.05 | -3 500.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 11.7 % | 10.0 % | 13.1 % | 15.9 % |
| ROE | 37.0 % | 10.1 % | 8.9 % | 12.4 % | 15.6 % |
| ROI | 35.2 % | 11.7 % | 10.0 % | 13.1 % | 16.0 % |
| Economic value added (EVA) | - 179.01 | - 248.85 | - 251.64 | - 276.09 | - 306.34 |
| Solvency | |||||
| Equity ratio | 91.4 % | 99.9 % | 99.9 % | 99.8 % | 98.9 % |
| Gearing | 9.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 547.6 | 736.1 | 451.1 | 77.4 |
| Current ratio | 4.4 | 547.6 | 736.1 | 451.1 | 77.4 |
| Cash and cash equivalents | 1 139.22 | 973.60 | 1 056.41 | 3 956.05 | 3 500.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AAA | AA | AAA | AA |
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