Cani Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42343552
Nørre Alle 31, Strib 5500 Middelfart
holding@caniship.com
tel: 71703971

Credit rating

Company information

Official name
Cani Invest Holding ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon642120

About Cani Invest Holding ApS

Cani Invest Holding ApS (CVR number: 42343552) is a company from MIDDELFART. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cani Invest Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.15-21.41-10.12
EBIT-5.15-21.41-10.12
Net earnings36 067.5520 330.6417 833.94
Shareholders equity total42 497.3554 327.9958 161.93
Balance sheet total (assets)69 933.2764 590.8969 688.83
Net debt21 841.575 761.4910 912.53
Profitability
EBIT-%
ROA52.3 %32.2 %28.2 %
ROE84.9 %42.0 %31.7 %
ROI56.8 %33.6 %28.3 %
Economic value added (EVA)-4.02225.09481.94
Solvency
Equity ratio60.8 %84.1 %83.5 %
Gearing51.5 %18.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.6
Current ratio1.00.50.6
Cash and cash equivalents39.684 494.9128.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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