CANTOVILLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32305970
Træet 10, 9260 Gistrup

Company information

Official name
CANTOVILLA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About CANTOVILLA INVEST ApS

CANTOVILLA INVEST ApS (CVR number: 32305970) is a company from AALBORG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -1154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANTOVILLA INVEST ApS's liquidity measured by quick ratio was 28.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.63-0.63-0.63-10.20-33.02
EBIT-0.63-0.63-0.63-10.20-33.02
Net earnings890.402 152.8115 498.43795.41-1 154.44
Shareholders equity total3 173.124 825.9318 424.3617 919.7715 065.33
Balance sheet total (assets)3 182.144 836.1318 435.1918 064.2415 320.75
Net debt-0.00-10 365.94-10 043.98-6 836.10
Profitability
EBIT-%
ROA29.8 %53.7 %133.2 %5.5 %14.1 %
ROE29.9 %53.8 %133.3 %4.4 %-7.0 %
ROI29.9 %53.8 %133.3 %5.6 %14.3 %
Economic value added (EVA)119.91139.63222.80- 471.39- 445.63
Solvency
Equity ratio99.7 %99.8 %99.9 %99.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0957.270.828.3
Current ratio0.0957.270.829.3
Cash and cash equivalents0.0010 365.9410 043.986 836.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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