CAN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26021901
Vigerslevvej 300, 2500 Valby

Credit rating

Company information

Official name
CAN SERVICE ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About CAN SERVICE ApS

CAN SERVICE ApS (CVR number: 26021901) is a company from KØBENHAVN. The company recorded a gross profit of 1633 kDKK in 2023. The operating profit was -162.9 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAN SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 945.471 909.282 026.902 045.911 632.96
EBIT588.39339.40310.2145.96- 162.93
Net earnings453.16256.69234.1728.86- 131.89
Shareholders equity total898.75955.441 089.61918.47786.58
Balance sheet total (assets)2 189.452 217.882 071.221 790.471 577.35
Net debt- 310.53- 470.76- 469.02- 365.38- 422.40
Profitability
EBIT-%
ROA31.0 %15.4 %14.5 %2.4 %-9.7 %
ROE64.0 %27.7 %22.9 %2.9 %-15.5 %
ROI80.5 %35.7 %30.1 %4.5 %-19.0 %
Economic value added (EVA)441.84233.43216.391.73- 156.52
Solvency
Equity ratio41.0 %43.1 %52.6 %51.3 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.71.5
Current ratio1.71.72.02.01.8
Cash and cash equivalents310.53470.76469.02365.38422.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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