CANTS ApS — Credit Rating and Financial Key Figures

CVR number: 42392812
Korsagervej 9, Haslund 8940 Randers SV
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Credit rating

Company information

Official name
CANTS ApS
Established
2021
Domicile
Haslund
Company form
Private limited company
Industry

About CANTS ApS

CANTS ApS (CVR number: 42392812) is a company from RANDERS. The company recorded a gross profit of 876.8 kDKK in 2024. The operating profit was 477.6 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. CANTS ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.45-51.84-56.58876.82
EBIT-25.45-51.84-56.58477.59
Net earnings-50.72-71.43- 422.9041.49
Shareholders equity total-10.722 017.851 594.959 636.43
Balance sheet total (assets)2 139.462 108.2519 925.2519 834.38
Net debt1 707.47- 307.9216 502.617 840.00
Profitability
EBIT-%
ROA-1.2 %-2.4 %-0.4 %2.5 %
ROE-2.4 %-3.4 %-23.4 %0.7 %
ROI-1.2 %-2.4 %-0.4 %2.6 %
Economic value added (EVA)-20.20- 147.31- 149.82- 564.08
Solvency
Equity ratio-0.5 %95.7 %8.0 %48.6 %
Gearing-20012.8 %4.2 %1068.7 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio90.279.92.30.9
Current ratio90.279.92.30.9
Cash and cash equivalents437.70393.32542.42567.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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