AN-TEX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 011.65 | 1 175.14 | 4 069.25 | - 968.27 | 2 569.39 |
Shareholders equity total | 20 890.25 | 21 965.39 | 25 934.64 | 24 866.37 | 27 335.76 |
Balance sheet total (assets) | 20 998.06 | 21 975.22 | 26 017.80 | 24 882.72 | 27 370.44 |
Net debt | -14 091.19 | -21 964.68 | -26 010.40 | -24 301.30 | -27 340.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.4 % | 8.1 % | 23.2 % | 2.3 % | 12.9 % |
ROE | 54.8 % | 5.5 % | 17.0 % | -3.8 % | 9.8 % |
ROI | 59.4 % | 8.1 % | 23.2 % | 2.3 % | 12.9 % |
Economic value added (EVA) | - 223.10 | - 429.78 | - 395.24 | - 317.73 | - 423.60 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 99.7 % | 99.9 % | 99.9 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 194.8 | 2 236.2 | 312.9 | 1 522.3 | 789.2 |
Current ratio | 194.8 | 2 236.2 | 312.9 | 1 522.3 | 789.2 |
Cash and cash equivalents | 14 182.89 | 21 964.68 | 26 010.40 | 24 301.30 | 27 340.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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