Cantor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40111662
Bakketoppen 1, Slots Bjergby 4200 Slagelse

Company information

Official name
Cantor Holding ApS
Established
2018
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About Cantor Holding ApS

Cantor Holding ApS (CVR number: 40111662) is a company from SLAGELSE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cantor Holding ApS's liquidity measured by quick ratio was 40 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
2019
2020
2021
2022
2023
Volume
Net sales1 500.00
Gross profit1 495.00-6.00-7.01-10.25-7.05
EBIT1 495.00-6.00-7.01-10.25-7.05
Net earnings1 508.091 004.901 081.74584.42- 376.57
Shareholders equity total5 052.935 947.246 915.987 385.996 891.63
Balance sheet total (assets)5 058.795 968.656 961.997 441.306 974.82
Net debt-0.80-18.66-16.48-7.24-4.74
Profitability
EBIT-%99.7 %
ROA34.3 %18.5 %17.1 %8.5 %1.7 %
ROE34.7 %18.3 %16.8 %8.2 %-5.3 %
ROI34.3 %18.6 %17.2 %8.5 %1.8 %
Economic value added (EVA)1 499.77-70.28- 113.08- 155.14- 195.14
Solvency
Equity ratio99.9 %99.6 %99.3 %99.3 %98.8 %
Gearing
Relative net indebtedness %0.3 %
Liquidity
Quick ratio224.0101.965.060.140.0
Current ratio224.0101.965.060.140.0
Cash and cash equivalents0.8018.6616.487.244.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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