KANTET ApS — Credit Rating and Financial Key Figures

CVR number: 35530207
Fabrikvej 16, 8260 Viby J

Company information

Official name
KANTET ApS
Established
2013
Company form
Private limited company
Industry

About KANTET ApS

KANTET ApS (CVR number: 35530207) is a company from AARHUS. The company recorded a gross profit of 422.1 kDKK in 2024. The operating profit was 632.1 kDKK, while net earnings were 497.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KANTET ApS's liquidity measured by quick ratio was 1.9 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 profit294.96328.82376.53412.61422.13
EBIT2 481.04828.82726.5344.61632.13
Net earnings1 920.60635.41560.5728.16497.46
Shareholders equity total3 009.793 645.204 205.774 233.934 731.38
Balance sheet total (assets)5 912.606 630.226 677.446 659.866 992.89
Net debt2 116.312 171.961 508.091 519.871 134.20
Profitability
EBIT-%
ROA51.9 %13.2 %11.1 %0.8 %9.5 %
ROE93.7 %19.1 %14.3 %0.7 %11.1 %
ROI54.1 %13.7 %11.5 %0.9 %9.9 %
Economic value added (EVA)1 813.25419.58309.86- 244.58217.85
Solvency
Equity ratio50.9 %55.0 %63.0 %63.6 %67.7 %
Gearing72.8 %59.6 %35.9 %35.9 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.21.9
Current ratio0.50.70.81.21.9
Cash and cash equivalents74.88108.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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