Kant Retail ApS

CVR number: 37209279
Horsensvej 72 E, 7100 Vejle
finance@kantretail.dk
tel: 21253404
www.kantretail.dk

Credit rating

Company information

Official name
Kant Retail ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Kant Retail ApS (CVR number: 37209279) is a company from VEJLE. The company recorded a gross profit of 2332.1 kDKK in 2020. The operating profit was -2710.4 kDKK, while net earnings were -2211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kant Retail ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit4 052.426 851.514 826.606 062.812 332.07
EBIT1 153.682 565.16668.32733.40-2 710.41
Net earnings867.791 941.95436.47489.04-2 211.50
Shareholders equity total917.791 244.741 181.211 670.25- 541.24
Balance sheet total (assets)2 498.475 944.224 622.496 911.525 502.50
Net debt- 830.50530.281 062.681 750.471 818.39
Profitability
EBIT-%
ROA46.2 %60.8 %12.8 %12.9 %-41.0 %
ROE94.6 %179.6 %36.0 %34.3 %-61.7 %
ROI113.1 %163.3 %30.4 %25.5 %-99.5 %
Economic value added (EVA)881.101 980.93444.74485.31-2 264.72
Solvency
Equity ratio36.7 %20.9 %25.6 %24.2 %-9.0 %
Gearing7.9 %62.8 %90.8 %105.0 %-337.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.90.7
Current ratio1.20.90.91.00.7
Cash and cash equivalents903.05251.9210.192.487.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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