Cantona Group A/S — Credit Rating and Financial Key Figures

Cantona Group A/S (CVR number: 42203246) is a company from FREDERIKSHAVN. The company recorded a gross profit of -81.9 kDKK in 2023. The operating profit was -81.9 kDKK, while net earnings were 2557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cantona Group A/S's liquidity measured by quick ratio was 6.4 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.