The Cantina ApS — Credit Rating and Financial Key Figures

The Cantina ApS (CVR number: 41569395) is a company from FAVRSKOV. The company recorded a gross profit of 18.2 mDKK in 2025. The operating profit was 2097.2 kDKK, while net earnings were 1166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. The Cantina ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.