CANTI ApS — Credit Rating and Financial Key Figures

CANTI ApS (CVR number: 37174696) is a company from GULDBORGSUND. The company recorded a gross profit of 37.5 kDKK in 2024. The operating profit was 37.5 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. CANTI ApS's liquidity measured by quick ratio was 1.1 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.