ANTALIS A/S — Credit Rating and Financial Key Figures

CVR number: 16279781
Carl Jacobsens Vej 16 A, 2500 Valby
tel: 87400701
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Company information

Official name
ANTALIS A/S
Personnel
169 persons
Established
1992
Company form
Limited company
Industry

About ANTALIS A/S

ANTALIS A/S (CVR number: 16279781) is a company from KØBENHAVN. The company reported a net sales of 715.9 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 9.8 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. ANTALIS A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales614.47690.12811.63754.92715.90
Gross profit614.47690.12811.63199.55180.25
EBIT0.7219.5428.1625.669.78
Net earnings1.8723.7835.9136.5715.84
Shareholders equity total71.9695.74131.65168.53184.37
Balance sheet total (assets)209.12231.79253.06291.09288.62
Net debt-4.83-6.94
Profitability
EBIT-%0.1 %2.8 %3.5 %3.4 %1.4 %
ROA0.3 %8.9 %11.6 %12.4 %5.7 %
ROE2.6 %28.4 %31.6 %24.4 %9.0 %
ROI0.3 %8.9 %11.6 %14.9 %8.2 %
Economic value added (EVA)-2.8015.9223.3420.63-1.63
Solvency
Equity ratio100.0 %100.0 %100.0 %57.9 %63.9 %
Gearing0.4 %1.1 %
Relative net indebtedness %15.5 %13.3 %
Liquidity
Quick ratio1.61.7
Current ratio2.62.8
Cash and cash equivalents5.498.89
Capital use efficiency
Trade debtors turnover (days)11.651.9
Net working capital %28.2 %25.7 %24.0 %19.4 %20.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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