CAN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10510597
Nygade 8 B, 7400 Herning
tel: 97223700

Company information

Official name
CAN MANAGEMENT ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.43237.77142.97- 112.84-4 337.61
EBIT-1 265.38-1 617.33-1 820.63-1 398.59-5 769.87
Net earnings12 614.9520 032.599 907.06284.9825 046.65
Shareholders equity total141 004.09157 036.68146 943.74147 228.72152 275.36
Balance sheet total (assets)156 164.54168 653.78178 467.72175 506.91176 496.54
Net debt12 006.858 077.9831 024.4626 912.1822 105.94
Profitability
EBIT-%
ROA9.2 %12.5 %6.0 %1.3 %14.9 %
ROE9.6 %13.4 %6.5 %0.2 %16.7 %
ROI9.3 %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 ratio90.3 %93.1 %82.3 %83.9 %86.3 %
Gearing10.0 %6.0 %21.3 %19.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.51.32.13.0
Current ratio1.12.51.32.13.0
Cash and cash equivalents2 125.261 332.85291.901 092.671 960.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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