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C.A.N. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.A.N. ApS
C.A.N. ApS (CVR number: 44372452) is a company from SYDDJURS. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.A.N. ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 636.72 | -1.47 |
| EBIT | 74.61 | -1.47 |
| Net earnings | 53.45 | -3.83 |
| Shareholders equity total | 93.44 | 89.61 |
| Balance sheet total (assets) | 266.96 | 124.12 |
| Net debt | - 137.92 | -5.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | 28.0 % | -0.8 % |
| ROE | 57.2 % | -4.2 % |
| ROI | 79.9 % | -1.6 % |
| Economic value added (EVA) | 56.99 | -6.17 |
| Solvency | ||
| Equity ratio | 35.0 % | 72.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 3.6 |
| Current ratio | 1.5 | 3.6 |
| Cash and cash equivalents | 137.92 | 5.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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