ANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27143768
Strandvejen 26 C, 4671 Strøby

Credit rating

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 -58.6 kDKK in 2023. The operating profit was -145.1 kDKK, while net earnings were 1389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.09-29.23-60.16-54.42-58.58
EBIT-35.09-29.23-60.16- 140.82- 145.14
Net earnings340.25710.74- 826.76518.631 389.82
Shareholders equity total10 314.2610 575.008 748.259 152.479 992.29
Balance sheet total (assets)10 330.3710 660.238 786.769 170.4110 136.13
Net debt-9 284.51-10 434.01-8 560.54-9 053.61-10 136.13
Profitability
EBIT-%
ROA4.1 %8.8 %1.7 %6.2 %16.5 %
ROE3.2 %6.8 %-8.6 %5.8 %14.5 %
ROI4.1 %8.8 %1.7 %6.2 %16.7 %
Economic value added (EVA)-74.36-75.11-67.25- 149.39- 131.46
Solvency
Equity ratio99.8 %99.2 %99.6 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio627.2122.4222.2511.370.5
Current ratio627.2122.4222.2511.370.5
Cash and cash equivalents9 284.5110 434.018 560.549 053.6110 136.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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