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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.52 | -7.71 | -6.14 | -8.36 | -8.23 |
EBIT | -8.52 | -7.71 | -6.14 | -8.36 | -8.23 |
Net earnings | 149.34 | 4.50 | -0.09 | 2.72 | -1.66 |
Shareholders equity total | 891.54 | 842.04 | 785.44 | 730.96 | 670.40 |
Balance sheet total (assets) | 900.56 | 886.47 | 805.11 | 751.50 | 716.97 |
Net debt | -0.13 | -36.95 | -75.32 | -6.19 | -5.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 0.7 % | 0.4 % | 0.1 % | -0.1 % |
ROE | 17.7 % | 0.5 % | -0.0 % | 0.4 % | -0.2 % |
ROI | 18.1 % | 0.7 % | 0.4 % | 0.1 % | -0.1 % |
Economic value added (EVA) | -23.73 | -26.86 | -22.64 | -20.08 | -20.69 |
Solvency | |||||
Equity ratio | 99.0 % | 95.0 % | 97.6 % | 97.3 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.9 | 9.2 | 16.7 | 13.4 | 5.2 |
Current ratio | 46.9 | 9.2 | 16.7 | 13.4 | 5.2 |
Cash and cash equivalents | 0.13 | 36.95 | 75.32 | 6.19 | 5.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.