can I haz holding ApS — Credit Rating and Financial Key Figures

CVR number: 38545019
Sydstrandsvej 27, 2791 Dragør
Free credit report Annual report

Credit rating

Company information

Official name
can I haz holding ApS
Established
2017
Company form
Private limited company
Industry

About can I haz holding ApS

can I haz holding ApS (CVR number: 38545019) is a company from DRAGØR. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. can I haz holding ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.71-6.14-8.36-8.23-8.46
EBIT-7.71-6.14-8.36-8.23-8.46
Net earnings4.50-0.092.72-1.66-2.16
Shareholders equity total842.04785.44730.96670.40607.25
Balance sheet total (assets)886.47805.11751.50716.97628.16
Net debt-36.95-75.32-6.19-5.17-23.51
Profitability
EBIT-%
ROA0.7 %0.4 %0.1 %-0.1 %-0.3 %
ROE0.5 %-0.0 %0.4 %-0.2 %-0.3 %
ROI0.7 %0.4 %0.1 %-0.1 %-0.3 %
Economic value added (EVA)-50.82-48.45-47.82-44.96-42.14
Solvency
Equity ratio95.0 %97.6 %97.3 %93.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.216.713.45.27.2
Current ratio9.216.713.45.27.2
Cash and cash equivalents36.9575.326.195.1723.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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