KANTUR HOLDING ApS — Credit Rating and Financial Key Figures

KANTUR HOLDING ApS (CVR number: 36423501) is a company from FREDERIKSBERG. The company recorded a gross profit of 354.9 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KANTUR HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.