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

CVR number: 44372452
Kaløvigparken 62, Rodskov 8543 Hornslet
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit636.72-1.47
EBIT74.61-1.47
Net earnings53.45-3.83
Shareholders equity total93.4489.61
Balance sheet total (assets)266.96124.12
Net debt- 137.92-5.07
Profitability
EBIT-%
ROA28.0 %-0.8 %
ROE57.2 %-4.2 %
ROI79.9 %-1.6 %
Economic value added (EVA)56.99-6.17
Solvency
Equity ratio35.0 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.6
Current ratio1.53.6
Cash and cash equivalents137.925.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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