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Kantia ApS — Credit Rating and Financial Key Figures

CVR number: 38630962
H.V. Nyholms Vej 2, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Kantia ApS
Established
2017
Company form
Private limited company
Industry

About Kantia ApS

Kantia ApS (CVR number: 38630962) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kantia ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.66-4.74-12.45-12.80
EBIT-2.50-2.66-4.74-12.45-12.80
Net earnings16.89357.36509.21951.30627.97
Shareholders equity total142.66500.021 009.231 960.532 401.40
Balance sheet total (assets)163.56583.081 108.722 228.492 767.84
Net debt-2.49-2.31-1.3292.34-67.14
Profitability
EBIT-%
ROA12.8 %95.6 %60.4 %57.6 %25.7 %
ROE12.6 %111.2 %67.5 %64.1 %28.8 %
ROI14.7 %111.0 %67.7 %62.7 %28.5 %
Economic value added (EVA)-8.46-9.83-29.88-61.64- 116.60
Solvency
Equity ratio87.2 %85.8 %91.0 %88.0 %86.8 %
Gearing4.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.83.2
Current ratio0.20.80.80.83.2
Cash and cash equivalents2.492.311.32121.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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