Cantavit ApS

APSBankruptAdvertising protection

CVR 42255319Byvej 8, 4970 RødbyTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2021 · 5 years old1 employees

Overview

Cantavit ApS is a Danish APS based in Rødby, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2021, the company has 1 employee and reported a gross profit of DKK 2.1k in its latest annual filing.

Gross profit 2022

2.1K DKK

−100% vs 2021

EBITDA margin (of gross profit)

100.0 %

+103% vs 2021

Net profit 2022

2.1K DKK

+103% vs 2021

Key ratios

See full ratios →

<−999 %

20212022

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20212022

>999 %

20212022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	2.1K DKK	-100%
EBITDA	2.1K DKK	+103%
Net profit	2.1K DKK	+103%
Total assets	0K DKK	—
Equity	-38.3K DKK	+5%
Employees	1	—

Contact

Address

Byvej 8, 4970 Rødby

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2022), Cantavit ApS reported a gross profit of DKK 2.1k, a decrease of 100% on the year before. The figures on this page draw on 2 annual filings covering 2021 to 2022. The bottom line showed a net profit of DKK 2.1k, and the EBITDA margin stood at 100%.

At the end of 2022, current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021
Revenue	2	840
Staff expenses	-0	-0
EBITDA	2	-80
Depreciation & amort.	-0	-0
EBIT	2	-80
Net financials	0	0
Profit before tax	2	-80
Tax	-0	-0
Net profit	2	-80

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Balance sheet

DKK thousands

Item	2022	2021
Total assets	0	0
Equity	-38	-40
Long-term debt	0	0
Short-term debt	38	40
Total debt	38	40

Financial ratios

5-year trend

EBITDA margin

100.0 %

20212022

Equity ratio

<−999 %

20212022

Return on equity

—

20212022

Net profit margin

100.0 %

20212022

Asset turnover

>999×

20212022

Debt / equity

—

20212022

Sector performance

9 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-25 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


NS Noah Saintclair Management	Management	2021 – 2024

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Inventory Holding ApS	Company	100%	100%	2021

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Inventory Holding ApS100%

Cantavit ApS (this company)

Board network connections

Board members of Cantavit ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Cantavit ApS?

Cantavit ApS is registered with CVR / Virk under CVR 42255319.

What is the gross profit of Cantavit ApS?

Cantavit ApS reported a gross profit of DKK 2.1k in 2022.

How many employees does Cantavit ApS have?

Cantavit ApS employs 1 people as of the latest annual report.

Where is Cantavit ApS headquartered?

Cantavit ApS's registered address is Byvej 8.