Cantina ApS — Credit Rating and Financial Key Figures

CVR number: 37380148
Borgergade 2, 1300 København K
admin@fishmarket.dk

Credit rating

Company information

Official name
Cantina ApS
Personnel
63 persons
Established
2016
Company form
Private limited company
Industry

About Cantina ApS

Cantina ApS (CVR number: 37380148) is a company from KØBENHAVN. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 8392.1 kDKK, while net earnings were 6484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cantina ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 047.6718 461.5925 643.9724 156.5926 139.66
EBIT2 726.837 000.1111 941.248 567.898 392.11
Net earnings2 011.175 416.789 322.826 698.256 484.82
Shareholders equity total2 242.915 659.699 982.517 680.776 564.82
Balance sheet total (assets)9 338.3613 217.2216 355.3712 170.1811 460.94
Net debt1 487.65-2 745.73-8 955.23-1 811.47-4 299.52
Profitability
EBIT-%
ROA25.7 %62.1 %80.8 %60.2 %71.2 %
ROE50.4 %137.1 %119.2 %75.8 %91.0 %
ROI34.6 %100.0 %121.1 %85.6 %110.5 %
Economic value added (EVA)1 642.595 138.628 968.956 087.146 055.53
Solvency
Equity ratio24.0 %42.8 %61.0 %63.1 %57.3 %
Gearing138.6 %26.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.91.61.5
Current ratio0.31.12.01.81.6
Cash and cash equivalents1 620.164 247.1710 196.781 811.474 299.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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