CAN MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAN MANAGEMENT ApS
CAN MANAGEMENT ApS (CVR number: 10510597) is a company from HERNING. The company recorded a gross profit of -4337.6 kDKK in 2024. The operating profit was -5769.9 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAN MANAGEMENT ApS's liquidity measured by quick ratio was 3 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 | 217.43 | 237.77 | 142.97 | - 112.84 | -4 337.61 |
EBIT | -1 265.38 | -1 617.33 | -1 820.63 | -1 398.59 | -5 769.87 |
Net earnings | 12 614.95 | 20 032.59 | 9 907.06 | 284.98 | 25 046.65 |
Shareholders equity total | 141 004.09 | 157 036.68 | 146 943.74 | 147 228.72 | 152 275.36 |
Balance sheet total (assets) | 156 164.54 | 168 653.78 | 178 467.72 | 175 506.91 | 176 496.54 |
Net debt | 12 006.85 | 8 077.98 | 31 024.46 | 26 912.18 | 22 105.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 12.5 % | 6.0 % | 1.3 % | 14.9 % |
ROE | 9.6 % | 13.4 % | 6.5 % | 0.2 % | 16.7 % |
ROI | 9.3 % | 12.6 % | 6.1 % | 1.3 % | 14.9 % |
Economic value added (EVA) | -7 381.93 | -9 412.93 | -10 209.97 | -10 238.47 | -14 550.22 |
Solvency | |||||
Equity ratio | 90.3 % | 93.1 % | 82.3 % | 83.9 % | 86.3 % |
Gearing | 10.0 % | 6.0 % | 21.3 % | 19.0 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.5 | 1.3 | 2.1 | 3.0 |
Current ratio | 1.1 | 2.5 | 1.3 | 2.1 | 3.0 |
Cash and cash equivalents | 2 125.26 | 1 332.85 | 291.90 | 1 092.67 | 1 960.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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