ANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27143768
Strandvejen 26 C, 4671 Strøby
Free credit report Annual report

Company information

Official name
ANT HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ANT HOLDING ApS

ANT HOLDING ApS (CVR number: 27143768) is a company from STEVNS. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were -1221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANT HOLDING ApS's liquidity measured by quick ratio was 47.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.23-60.16-54.42-58.58-44.48
EBIT-29.23-60.16- 140.82- 145.14- 161.61
Net earnings710.74- 826.76518.631 389.82-1 221.12
Shareholders equity total10 575.008 748.259 152.479 992.297 821.17
Balance sheet total (assets)10 660.238 786.769 170.4110 136.137 988.84
Net debt-10 434.01-8 560.54-9 053.61-10 136.13-7 988.84
Profitability
EBIT-%
ROA8.8 %1.7 %6.2 %16.5 %-0.2 %
ROE6.8 %-8.6 %5.8 %14.5 %-13.7 %
ROI8.8 %1.7 %6.2 %16.7 %-0.2 %
Economic value added (EVA)- 541.66- 591.56- 579.56- 586.41- 663.68
Solvency
Equity ratio99.2 %99.6 %99.8 %98.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.4222.2511.370.547.6
Current ratio122.4222.2511.370.547.6
Cash and cash equivalents10 434.018 560.549 053.6110 136.137 988.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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