CANI HOLDING ApS — Credit Rating and Financial Key Figures

CANI HOLDING ApS (CVR number: 30194195) is a company from FAXE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 51 % (EBIT: 0.1 mDKK), while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. CANI HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.