KANTSTENEN ApS — Credit Rating and Financial Key Figures

KANTSTENEN ApS (CVR number: 35485201) is a company from FREDENSBORG. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 0.1 mDKK), while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KANTSTENEN 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.