Antirust Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 40895094
Brovangen 23, Aakirkeby 3720 Aakirkeby

Credit rating

Company information

Official name
Antirust Bornholm ApS
Personnel
6 persons
Established
2019
Domicile
Aakirkeby
Company form
Private limited company
Industry

About Antirust Bornholm ApS

Antirust Bornholm ApS (CVR number: 40895094) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2570.8 kDKK in 2024. The operating profit was 742.2 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Antirust Bornholm ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 456.221 642.681 780.642 538.762 570.83
EBIT265.09405.38492.801 024.69742.17
Net earnings79.98235.55558.66685.00489.83
Shareholders equity total119.98355.53914.191 599.191 589.02
Balance sheet total (assets)4 865.014 499.454 379.484 486.774 949.10
Net debt4 168.083 818.732 329.541 555.172 171.51
Profitability
EBIT-%
ROA5.4 %8.7 %19.2 %22.4 %14.7 %
ROE66.7 %99.1 %88.0 %54.5 %30.7 %
ROI6.1 %9.5 %21.3 %26.4 %17.5 %
Economic value added (EVA)206.77193.84259.35692.99465.77
Solvency
Equity ratio2.5 %7.9 %20.9 %35.6 %32.1 %
Gearing3474.0 %1078.4 %308.5 %131.7 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.70.5
Current ratio0.10.20.40.80.6
Cash and cash equivalents15.36490.93551.30394.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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