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KANTET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KANTET ApS
KANTET ApS (CVR number: 35530207) is a company from AARHUS. The company recorded a gross profit of -162.5 kDKK in 2025. The operating profit was -298.5 kDKK, while net earnings were -231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 328.82 | 376.53 | 412.61 | 422.13 | - 162.53 |
| EBIT | 828.82 | 726.53 | 44.61 | 632.13 | - 298.53 |
| Net earnings | 635.41 | 560.57 | 28.16 | 497.46 | - 231.30 |
| Shareholders equity total | 3 645.20 | 4 205.77 | 4 233.93 | 4 731.38 | 4 500.09 |
| Balance sheet total (assets) | 6 630.22 | 6 677.44 | 6 659.86 | 6 992.89 | 7 444.35 |
| Net debt | 2 171.96 | 1 508.09 | 1 519.87 | 1 134.20 | 1 943.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 11.1 % | 0.8 % | 9.5 % | -3.9 % |
| ROE | 19.1 % | 14.3 % | 0.7 % | 11.1 % | -5.0 % |
| ROI | 13.7 % | 11.5 % | 0.9 % | 9.9 % | -4.1 % |
| Economic value added (EVA) | 360.34 | 243.12 | - 288.52 | 170.65 | - 569.68 |
| Solvency | |||||
| Equity ratio | 55.0 % | 63.0 % | 63.6 % | 67.7 % | 60.4 % |
| Gearing | 59.6 % | 35.9 % | 35.9 % | 26.3 % | 43.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.2 | 1.9 | 0.8 |
| Current ratio | 0.7 | 0.8 | 1.2 | 1.9 | 0.8 |
| Cash and cash equivalents | 108.06 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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