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Gastro Kantiner ApS — Credit Rating and Financial Key Figures

CVR number: 40943609
Lundborgvej 16, 8800 Viborg
Free credit report Annual report

Company information

Official name
Gastro Kantiner ApS
Personnel
85 persons
Established
2019
Company form
Private limited company
Industry

About Gastro Kantiner ApS

Gastro Kantiner ApS (CVR number: 40943609) is a company from VIBORG. The company recorded a gross profit of 43.7 mDKK in 2025. The operating profit was 6359.5 kDKK, while net earnings were 4962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Gastro Kantiner ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 495.631 791.871 826.7325 255.3243 698.18
EBIT399.71501.1369.493 519.626 359.52
Net earnings303.08387.2141.472 755.014 962.54
Shareholders equity total656.87596.08107.542 862.566 925.09
Balance sheet total (assets)967.97976.271 732.4913 000.4614 771.63
Net debt- 754.74- 694.72-57.72-4 420.75-5 580.66
Profitability
EBIT-%
ROA45.2 %51.6 %5.2 %48.2 %46.0 %
ROE60.0 %61.8 %11.8 %185.5 %101.4 %
ROI79.1 %80.0 %14.7 %201.0 %125.8 %
Economic value added (EVA)293.18357.8617.782 726.754 780.81
Solvency
Equity ratio67.9 %61.1 %7.8 %22.0 %46.9 %
Gearing231.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.41.31.9
Current ratio3.12.61.11.31.9
Cash and cash equivalents754.74694.72306.724 684.955 580.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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