ANTONISEN NAKSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTONISEN NAKSKOV ApS
ANTONISEN NAKSKOV ApS (CVR number: 12535031) is a company from LOLLAND. The company recorded a gross profit of 1740.7 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. ANTONISEN NAKSKOV ApS's liquidity measured by quick ratio was 0.7 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 | 2 248.43 | 2 235.49 | 1 894.18 | 1 604.63 | 1 740.67 |
EBIT | 232.49 | 247.55 | -22.78 | - 206.64 | 46.89 |
Net earnings | 300.86 | 336.02 | -39.82 | - 197.59 | -91.49 |
Shareholders equity total | 1 353.84 | 1 489.87 | 1 250.04 | 852.45 | 760.96 |
Balance sheet total (assets) | 4 756.25 | 4 552.65 | 3 942.98 | 3 559.33 | 3 381.56 |
Net debt | - 244.99 | 531.81 | 583.07 | 1 569.16 | 1 631.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 10.7 % | 0.5 % | -5.0 % | 1.4 % |
ROE | 24.0 % | 23.6 % | -2.9 % | -18.8 % | -11.3 % |
ROI | 15.8 % | 16.3 % | 0.7 % | -7.2 % | 1.9 % |
Economic value added (EVA) | 20.97 | 48.76 | - 173.49 | - 300.77 | -88.72 |
Solvency | |||||
Equity ratio | 60.7 % | 66.4 % | 70.6 % | 23.9 % | 22.5 % |
Gearing | 113.3 % | 107.1 % | 122.8 % | 184.9 % | 215.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 2.6 | 2.9 | 3.3 | 2.8 | 3.1 |
Cash and cash equivalents | 1 779.43 | 1 064.49 | 951.37 | 6.60 | 6.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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