CANJA Holding ApS — Credit Rating and Financial Key Figures

CANJA Holding ApS (CVR number: 41927542) is a company from RUDERSDAL. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent but Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CANJA Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.