CANTINOS-ALLERØD ApS — Credit Rating and Financial Key Figures

CANTINOS-ALLERØD ApS (CVR number: 43974289) is a company from ALLERØD. The company recorded a gross profit of 2232.1 kDKK in 2024. The operating profit was 321.1 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. CANTINOS-ALLERØD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.