CAN SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 945.47 | 1 909.28 | 2 026.90 | 2 045.91 | 1 632.96 |
EBIT | 588.39 | 339.40 | 310.21 | 45.96 | - 162.93 |
Net earnings | 453.16 | 256.69 | 234.17 | 28.86 | - 131.89 |
Shareholders equity total | 898.75 | 955.44 | 1 089.61 | 918.47 | 786.58 |
Balance sheet total (assets) | 2 189.45 | 2 217.88 | 2 071.22 | 1 790.47 | 1 577.35 |
Net debt | - 310.53 | - 470.76 | - 469.02 | - 365.38 | - 422.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 15.4 % | 14.5 % | 2.4 % | -9.7 % |
ROE | 64.0 % | 27.7 % | 22.9 % | 2.9 % | -15.5 % |
ROI | 80.5 % | 35.7 % | 30.1 % | 4.5 % | -19.0 % |
Economic value added (EVA) | 441.84 | 233.43 | 216.39 | 1.73 | - 156.52 |
Solvency | |||||
Equity ratio | 41.0 % | 43.1 % | 52.6 % | 51.3 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 1.7 | 1.5 |
Current ratio | 1.7 | 1.7 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 310.53 | 470.76 | 469.02 | 365.38 | 422.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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