Kantar A/S — Credit Rating and Financial Key Figures

CVR number: 11945198
Rådhuspladsen 45, 1550 København V
kontakt@kantargallup.dk
tel: 39272727
http://www.kantargallup.dk/

Credit rating

Company information

Official name
Kantar A/S
Personnel
37 persons
Established
1987
Company form
Limited company
Industry
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About Kantar A/S

Kantar A/S (CVR number: 11945198) is a company from KØBENHAVN. The company reported a net sales of 61.6 mDKK in 2023, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 1.3 mDKK), while net earnings were 860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kantar A/S's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales202.32176.12178.9591.9461.60
Gross profit123.53104.77104.4758.9930.14
EBIT123.53104.7722.645.231.34
Net earnings19.0813.6717.368.090.86
Shareholders equity total24.7429.4522.965.576.43
Balance sheet total (assets)156.65232.21119.2455.4263.59
Net debt-5.88-0.3810.40
Profitability
EBIT-%61.1 %59.5 %12.7 %5.7 %2.2 %
ROA81.1 %53.9 %14.7 %13.5 %4.5 %
ROE77.0 %50.4 %66.3 %56.7 %14.3 %
ROI81.1 %53.9 %17.5 %25.0 %7.7 %
Economic value added (EVA)122.29103.5316.533.860.80
Solvency
Equity ratio100.0 %100.0 %22.2 %11.9 %11.1 %
Gearing55.7 %8.0 %169.8 %
Relative net indebtedness %42.6 %51.9 %89.9 %
Liquidity
Quick ratio1.62.01.3
Current ratio1.21.31.1
Cash and cash equivalents18.660.830.52
Capital use efficiency
Trade debtors turnover (days)46.938.075.9
Net working capital %9.7 %6.5 %4.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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