KANTINEMÆGLEREN ApS — Credit Rating and Financial Key Figures

KANTINEMÆGLEREN ApS (CVR number: 21126993) is a company from ODENSE. The company recorded a gross profit of 2096.5 kDKK in 2024. The operating profit was 452.9 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KANTINEMÆGLEREN ApS's liquidity measured by quick ratio was 1.6 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.