Kant Retail ApS — Credit Rating and Financial Key Figures

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.