Anthill Technologies A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 317.15 | 5 342.28 | -11 348.65 | 7 359.88 | 13 296.01 |
EBIT | 1 421.85 | 3 995.20 | -14 505.67 | -20 082.64 | -14 589.81 |
Net earnings | 1 100.61 | 3 438.54 | -10 536.71 | -16 178.10 | -12 191.72 |
Shareholders equity total | 1 500.61 | 4 939.15 | 4 402.44 | 15 224.34 | 16 032.62 |
Balance sheet total (assets) | 4 748.78 | 10 581.01 | 27 782.74 | 37 818.70 | 47 380.36 |
Net debt | 1 907.30 | 1 525.08 | 17 506.42 | 15 154.11 | 20 850.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 52.1 % | -75.6 % | -61.2 % | -34.2 % |
ROE | 73.3 % | 106.8 % | -225.6 % | -164.9 % | -78.0 % |
ROI | 38.2 % | 69.3 % | -88.0 % | -72.2 % | -43.3 % |
Economic value added (EVA) | 1 107.67 | 3 523.00 | -10 474.70 | -15 000.20 | -10 966.40 |
Solvency | |||||
Equity ratio | 31.6 % | 46.9 % | 15.9 % | 41.3 % | 35.8 % |
Gearing | 127.1 % | 30.9 % | 397.8 % | 99.9 % | 130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 6.24 | 61.58 | 110.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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