ANTALIS A/S — Credit Rating and Financial Key Figures

ANTALIS A/S (CVR number: 16279781) is a company from KØBENHAVN. The company reported a net sales of 754.9 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 25.7 mDKK), while net earnings were 36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. ANTALIS A/S's liquidity measured by quick ratio was 1.6 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.