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KANTINEMÆGLEREN ApS — Credit Rating and Financial Key Figures

CVR number: 21126993
Gerdaslundsvej 1, 5230 Odense M
mail@kantinemaegleren.dk
tel: 53761580
www.kantinemaegleren.dk
Free credit report Annual report

Credit rating

Company information

Official name
KANTINEMÆGLEREN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About KANTINEMÆGLEREN ApS

KANTINEMÆGLEREN ApS (CVR number: 21126993) is a company from ODENSE. The company recorded a gross profit of 2138.3 kDKK in 2025. The operating profit was 672.5 kDKK, while net earnings were 521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. KANTINEMÆGLEREN ApS's liquidity measured by quick ratio was 2.4 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.

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 591.831 579.101 996.282 096.502 138.29
EBIT245.02213.30427.07452.88672.51
Net earnings187.74163.06331.00348.17521.37
Shareholders equity total588.02296.87456.87475.04649.41
Balance sheet total (assets)1 076.58811.791 006.621 225.051 299.35
Net debt- 346.85- 402.86- 585.69- 598.00- 578.73
Profitability
EBIT-%
ROA19.4 %22.6 %47.0 %40.6 %53.3 %
ROE29.1 %36.9 %87.8 %74.7 %92.7 %
ROI35.5 %45.7 %113.3 %97.2 %119.3 %
Economic value added (EVA)152.41133.08316.16328.05498.41
Solvency
Equity ratio54.6 %36.6 %45.4 %38.8 %54.1 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.81.62.4
Current ratio2.21.61.81.62.0
Cash and cash equivalents394.53402.86585.69598.00578.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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