CANTINOS KBH ApS — Credit Rating and Financial Key Figures

CANTINOS KBH ApS (CVR number: 36034432) is a company from HØJE TAASTRUP. The company recorded a gross profit of 75.4 kDKK in 2018, demonstrating a decline of -90.7 % compared to the previous year. The operating profit was 38.4 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANTINOS KBH ApS's liquidity measured by quick ratio was 4.5 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.