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CAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30910702
Kirkevænget 13, 2500 Valby
tel: 40193457
Free credit report Annual report

Company information

Official name
CAAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CAAN HOLDING ApS

CAAN HOLDING ApS (CVR number: 30910702) is a company from KØBENHAVN. The company recorded a gross profit of -68.3 kDKK in 2025. The operating profit was -68.3 kDKK, while net earnings were 4434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAAN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-26.52-95.55-18.33-68.27
EBIT-5.00-26.52-95.55-18.33-68.27
Net earnings551.00-62.322 478.573 250.334 433.99
Shareholders equity total1 432.451 370.133 848.707 548.5113 498.70
Balance sheet total (assets)2 323.952 322.387 227.058 804.0714 590.05
Net debt-5.79-4.22204.7390.54-4 357.72
Profitability
EBIT-%
ROA25.2 %-1.1 %50.9 %40.5 %38.1 %
ROE47.6 %-4.4 %95.0 %57.0 %42.1 %
ROI50.7 %-1.9 %87.6 %54.2 %41.8 %
Economic value added (EVA)-49.29-98.50- 136.69- 224.67- 450.40
Solvency
Equity ratio61.6 %59.0 %53.3 %85.7 %92.5 %
Gearing8.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.15.2
Current ratio0.00.00.41.15.2
Cash and cash equivalents5.794.22129.76164.854 357.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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