C.A.N. ApS — Credit Rating and Financial Key Figures

CVR number: 44372452
Kaløvigparken 62, Rodskov 8543 Hornslet

Credit rating

Company information

Official name
C.A.N. ApS
Personnel
6 persons
Established
2023
Domicile
Rodskov
Company form
Private limited company
Industry
  • Expand more icon561110

About C.A.N. ApS

C.A.N. ApS (CVR number: 44372452) is a company from SYDDJURS. The company recorded a gross profit of 636.7 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.A.N. ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit636.72
EBIT74.61
Net earnings53.45
Shareholders equity total93.44
Balance sheet total (assets)266.96
Net debt- 137.92
Profitability
EBIT-%
ROA28.0 %
ROE57.2 %
ROI79.9 %
Economic value added (EVA)56.99
Solvency
Equity ratio35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents137.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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