ANTALIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 614.47 | 690.12 | 811.63 | 754.92 | 715.90 |
Gross profit | 614.47 | 690.12 | 811.63 | 199.55 | 180.25 |
EBIT | 0.72 | 19.54 | 28.16 | 25.66 | 9.78 |
Net earnings | 1.87 | 23.78 | 35.91 | 36.57 | 15.84 |
Shareholders equity total | 71.96 | 95.74 | 131.65 | 168.53 | 184.37 |
Balance sheet total (assets) | 209.12 | 231.79 | 253.06 | 291.09 | 288.62 |
Net debt | -4.83 | -6.94 | |||
Profitability | |||||
EBIT-% | 0.1 % | 2.8 % | 3.5 % | 3.4 % | 1.4 % |
ROA | 0.3 % | 8.9 % | 11.6 % | 12.4 % | 5.7 % |
ROE | 2.6 % | 28.4 % | 31.6 % | 24.4 % | 9.0 % |
ROI | 0.3 % | 8.9 % | 11.6 % | 14.9 % | 8.2 % |
Economic value added (EVA) | -2.80 | 15.92 | 23.34 | 20.63 | -1.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.9 % | 63.9 % |
Gearing | 0.4 % | 1.1 % | |||
Relative net indebtedness % | 15.5 % | 13.3 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | |||
Current ratio | 2.6 | 2.8 | |||
Cash and cash equivalents | 5.49 | 8.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.6 | 51.9 | |||
Net working capital % | 28.2 % | 25.7 % | 24.0 % | 19.4 % | 20.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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