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Cantell ApS — Credit Rating and Financial Key Figures

CVR number: 44084325
Hvidkjærsvej 24, Erritsø 7000 Fredericia
cantell@cantell.dk
tel: 76240048
www.cantell.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cantell ApS
Personnel
8 persons
Established
2023
Domicile
Erritsø
Company form
Private limited company
Industry

About Cantell ApS

Cantell ApS (CVR number: 44084325) is a company from FREDERICIA. The company recorded a gross profit of 1004.1 kDKK in 2025. The operating profit was 119.4 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cantell 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 004.13
EBIT119.36
Net earnings94.50
Shareholders equity total39.6116 057.09
Balance sheet total (assets)39.6118 181.15
Net debt-39.61- 930.74
Profitability
EBIT-%
ROA1.3 %
ROE1.2 %
ROI1.5 %
Economic value added (EVA)92.80
Solvency
Equity ratio100.0 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents39.61930.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

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