can I haz holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4.50 | -0.09 | 2.72 | -1.66 | -2.16 |
Shareholders equity total | 842.04 | 785.44 | 730.96 | 670.40 | 607.25 |
Balance sheet total (assets) | 886.47 | 805.11 | 751.50 | 716.97 | 628.16 |
Net debt | -36.95 | -75.32 | -6.19 | -5.17 | -23.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.4 % | 0.1 % | -0.1 % | -0.3 % |
ROE | 0.5 % | -0.0 % | 0.4 % | -0.2 % | -0.3 % |
ROI | 0.7 % | 0.4 % | 0.1 % | -0.1 % | -0.3 % |
Economic value added (EVA) | -50.82 | -48.45 | -47.82 | -44.96 | -42.14 |
Solvency | |||||
Equity ratio | 95.0 % | 97.6 % | 97.3 % | 93.5 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 16.7 | 13.4 | 5.2 | 7.2 |
Current ratio | 9.2 | 16.7 | 13.4 | 5.2 | 7.2 |
Cash and cash equivalents | 36.95 | 75.32 | 6.19 | 5.17 | 23.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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