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CHEVAL BLANC KANTINER A/S — Credit Rating and Financial Key Figures

CVR number: 26107911
Borgmester Christiansens Gade 50, 2450 København SV
info@cheval-blanc.dk
tel: 39656199
www.cheval-blanc.dk
Free credit report Annual report

Company information

Official name
CHEVAL BLANC KANTINER A/S
Personnel
396 persons
Established
2001
Company form
Limited company
Industry

About CHEVAL BLANC KANTINER A/S

CHEVAL BLANC KANTINER A/S (CVR number: 26107911) is a company from KØBENHAVN. The company recorded a gross profit of 210.6 mDKK in 2025. The operating profit was 16.6 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHEVAL BLANC KANTINER A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit145 698.00170 842.00191 907.00193 087.87210 583.34
EBIT-3 248.003 720.007 452.0013 642.1516 636.53
Net earnings-2 686.002 821.005 790.0010 719.2312 793.45
Shareholders equity total11 929.0014 750.0020 540.0027 894.2538 441.49
Balance sheet total (assets)57 441.0072 392.0076 743.0063 070.6173 788.95
Net debt-2 058.45-6 100.33
Profitability
EBIT-%
ROA-5.7 %5.7 %10.0 %19.7 %24.5 %
ROE-22.5 %21.1 %32.8 %44.3 %38.6 %
ROI-5.7 %5.7 %10.0 %26.3 %49.9 %
Economic value added (EVA)-3 248.003 120.576 710.819 601.9711 545.75
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio1.72.0
Cash and cash equivalents2 058.456 100.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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