Cantech ApS — Credit Rating and Financial Key Figures

Cantech ApS (CVR number: 44286297) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -8.1 % (EBIT: -0 mDKK), while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cantech ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.