AN-TEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33397194
Kæragervej 8, 2720 Vanløse
tel: 22278555

Credit rating

Company information

Official name
AN-TEX HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About AN-TEX HOLDING ApS

AN-TEX HOLDING ApS (CVR number: 33397194) is a company from KØBENHAVN. The company recorded a gross profit of -93.8 kDKK in 2023. The operating profit was -508 kDKK, while net earnings were 2569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN-TEX HOLDING ApS's liquidity measured by quick ratio was 789.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 218.59- 119.61- 214.01- 107.75-93.80
EBIT- 218.59- 119.61- 507.61- 409.81- 507.99
Net earnings9 011.651 175.144 069.25- 968.272 569.39
Shareholders equity total20 890.2521 965.3925 934.6424 866.3727 335.76
Balance sheet total (assets)20 998.0621 975.2226 017.8024 882.7227 370.44
Net debt-14 091.19-21 964.68-26 010.40-24 301.30-27 340.00
Profitability
EBIT-%
ROA59.4 %8.1 %23.2 %2.3 %12.9 %
ROE54.8 %5.5 %17.0 %-3.8 %9.8 %
ROI59.4 %8.1 %23.2 %2.3 %12.9 %
Economic value added (EVA)- 223.10- 429.78- 395.24- 317.73- 423.60
Solvency
Equity ratio99.5 %100.0 %99.7 %99.9 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio194.82 236.2312.91 522.3789.2
Current ratio194.82 236.2312.91 522.3789.2
Cash and cash equivalents14 182.8921 964.6826 010.4024 301.3027 340.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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