R. ANTHONY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. ANTHONY HOLDING ApS
R. ANTHONY HOLDING ApS (CVR number: 28097360) is a company from STEVNS. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 1165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. R. ANTHONY HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.81 | -7.00 | -7.77 | -6.88 | -17.05 |
EBIT | -14.81 | -7.00 | -7.77 | -6.88 | -17.05 |
Net earnings | 248.22 | 144.62 | 83.53 | - 242.47 | 1 165.90 |
Shareholders equity total | 2 425.50 | 2 460.12 | 2 430.65 | 2 073.78 | 2 471.88 |
Balance sheet total (assets) | 2 709.86 | 2 542.08 | 2 459.68 | 2 103.39 | 3 479.55 |
Net debt | - 926.72 | -1 428.83 | -1 364.40 | -1 470.29 | - 824.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 6.0 % | 3.6 % | -4.8 % | 42.8 % |
ROE | 10.5 % | 5.9 % | 3.4 % | -10.8 % | 51.3 % |
ROI | 10.0 % | 6.1 % | 3.6 % | -4.9 % | 45.4 % |
Economic value added (EVA) | 17.62 | 2.54 | 22.30 | -5.53 | -0.37 |
Solvency | |||||
Equity ratio | 89.5 % | 96.8 % | 98.8 % | 98.6 % | 71.0 % |
Gearing | 9.4 % | 0.7 % | 28.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 19.3 | 62.7 | 54.3 | 3.2 |
Current ratio | 6.4 | 19.3 | 62.7 | 54.3 | 3.2 |
Cash and cash equivalents | 1 155.47 | 1 445.18 | 1 364.40 | 1 470.29 | 1 538.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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