CANE Holding ApS — Credit Rating and Financial Key Figures

CANE Holding ApS (CVR number: 43302701) is a company from KØBENHAVN. The company recorded a gross profit of 4394.2 kDKK in 2025. The operating profit was 4157.4 kDKK, while net earnings were 5506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANE Holding ApS's liquidity measured by quick ratio was 4.4 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.