Antero ApS — Credit Rating and Financial Key Figures

CVR number: 39850303
Hjortespringvej 105, 2730 Herlev
admin@antero.dk
tel: 28265669
antero.dk
Free credit report Annual report

Credit rating

Company information

Official name
Antero ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Antero ApS

Antero ApS (CVR number: 39850303) is a company from HERLEV. The company recorded a gross profit of 1346.2 kDKK in 2025. The operating profit was 648.3 kDKK, while net earnings were 507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Antero ApS's liquidity measured by quick ratio was 2.7 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 profit1 311.411 268.081 373.081 432.641 346.20
EBIT787.24871.50493.88834.44648.27
Net earnings610.36674.19385.78645.82507.63
Shareholders equity total864.861 539.051 924.83970.65878.28
Balance sheet total (assets)1 162.221 793.892 218.421 333.501 396.69
Net debt-1 030.73-1 548.70-1 992.76-1 006.06- 852.45
Profitability
EBIT-%
ROA97.5 %59.0 %24.7 %47.2 %47.9 %
ROE109.1 %56.1 %22.3 %44.6 %54.9 %
ROI139.2 %72.2 %28.6 %56.4 %59.7 %
Economic value added (EVA)601.10635.63307.80552.32453.94
Solvency
Equity ratio74.4 %85.8 %86.8 %72.8 %62.9 %
Gearing1.4 %8.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.07.63.72.7
Current ratio3.97.07.63.72.7
Cash and cash equivalents1 042.681 548.701 992.761 086.001 116.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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