ANTHE ApS — Credit Rating and Financial Key Figures

CVR number: 76243816
Ejgårds Tværvej 7 C, 2920 Charlottenlund
tel: 33110097

Credit rating

Company information

Official name
ANTHE ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ANTHE ApS

ANTHE ApS (CVR number: 76243816) is a company from GENTOFTE. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -478.4 kDKK, while net earnings were -241 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTHE ApS's liquidity measured by quick ratio was 136.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.27105.60-63.42-88.00-71.00
EBIT- 607.67- 436.50- 673.03- 338.47- 478.41
Net earnings1 411.881 918.16602.11- 468.00- 240.99
Shareholders equity total14 407.5513 325.717 927.817 459.816 218.82
Balance sheet total (assets)14 446.3613 578.557 978.597 493.166 264.80
Net debt-14 431.06-13 407.34-7 308.78-7 192.37-6 259.15
Profitability
EBIT-%
ROA9.3 %16.7 %7.4 %-4.0 %-3.5 %
ROE9.3 %13.8 %5.7 %-6.1 %-3.5 %
ROI9.3 %16.8 %7.5 %-4.0 %-3.5 %
Economic value added (EVA)- 606.08- 388.29- 519.02- 357.32- 491.85
Solvency
Equity ratio99.7 %98.1 %99.4 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio372.153.7230.0215.9136.3
Current ratio372.153.7230.0215.9136.3
Cash and cash equivalents14 431.0613 407.347 308.787 192.376 259.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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