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ANTHILL A/S — Credit Rating and Financial Key Figures

CVR number: 34466513
Titangade 9 A, 2200 København N
contact@anthillagency.com
tel: 70202625
Free credit report Annual report

Company information

Official name
ANTHILL A/S
Personnel
29 persons
Established
2012
Company form
Limited company
Industry

About ANTHILL A/S

ANTHILL A/S (CVR number: 34466513) is a company from KØBENHAVN. The company recorded a gross profit of 9794.3 kDKK in 2025. The operating profit was -15.6 mDKK, while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANTHILL A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 294.6345 588.1924 147.6021 086.859 794.33
EBIT-7 302.77923.75-6 559.50-4 899.66-15 618.69
Net earnings681.95-10 377.64-22 228.40-16 835.77-25 878.45
Shareholders equity total3 237.582 859.9410 635.3713 799.9527 921.56
Balance sheet total (assets)23 082.0834 197.7240 013.3648 583.1755 262.85
Net debt5 067.0315 931.6814 285.4625 168.4218 022.07
Profitability
EBIT-%
ROA-3.5 %-34.6 %-60.8 %-36.3 %-53.5 %
ROE23.5 %-340.4 %-329.4 %-137.8 %-124.1 %
ROI-7.5 %-67.7 %-103.2 %-50.4 %-65.4 %
Economic value added (EVA)-6 007.14299.46-6 062.73-5 078.38-14 141.95
Solvency
Equity ratio19.4 %9.3 %28.1 %29.5 %51.6 %
Gearing156.5 %557.3 %134.4 %182.4 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.02.1
Current ratio0.80.90.80.92.0
Cash and cash equivalents6.047.724.4250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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