Anthill Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 40845682
Titangade 9 A, 2200 København N

Credit rating

Company information

Official name
Anthill Technologies A/S
Personnel
23 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon621000

About Anthill Technologies A/S

Anthill Technologies A/S (CVR number: 40845682) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was -14.6 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Anthill Technologies A/S's liquidity measured by quick ratio was 0.6 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 profit2 317.155 342.28-11 348.657 359.8813 296.01
EBIT1 421.853 995.20-14 505.67-20 082.64-14 589.81
Net earnings1 100.613 438.54-10 536.71-16 178.10-12 191.72
Shareholders equity total1 500.614 939.154 402.4415 224.3416 032.62
Balance sheet total (assets)4 748.7810 581.0127 782.7437 818.7047 380.36
Net debt1 907.301 525.0817 506.4215 154.1120 850.72
Profitability
EBIT-%
ROA29.9 %52.1 %-75.6 %-61.2 %-34.2 %
ROE73.3 %106.8 %-225.6 %-164.9 %-78.0 %
ROI38.2 %69.3 %-88.0 %-72.2 %-43.3 %
Economic value added (EVA)1 107.673 523.00-10 474.70-15 000.20-10 966.40
Solvency
Equity ratio31.6 %46.9 %15.9 %41.3 %35.8 %
Gearing127.1 %30.9 %397.8 %99.9 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.60.6
Current ratio0.40.70.60.60.6
Cash and cash equivalents6.2461.58110.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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