ANTO Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 34879281
Sellerupvej 41, Sellerup 7080 Børkop

Credit rating

Company information

Official name
ANTO Holding Fredericia ApS
Established
2012
Domicile
Sellerup
Company form
Private limited company
Industry

About ANTO Holding Fredericia ApS

ANTO Holding Fredericia ApS (CVR number: 34879281) is a company from VEJLE. The company recorded a gross profit of 88.1 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ANTO Holding Fredericia ApS's liquidity measured by quick ratio was 15.4 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-38.0571.6562.8789.2288.07
EBIT-61.6129.0118.1344.4943.34
Net earnings64.76-51.56-13.9917.3512.08
Shareholders equity total3 980.963 854.403 740.413 637.763 527.84
Balance sheet total (assets)5 398.645 209.025 022.164 863.444 685.14
Net debt- 309.61- 110.06-49.47-1.7551.15
Profitability
EBIT-%
ROA2.4 %-0.7 %0.4 %1.0 %1.0 %
ROE1.6 %-1.3 %-0.4 %0.5 %0.3 %
ROI2.4 %-0.7 %0.4 %1.0 %1.0 %
Economic value added (EVA)- 264.50- 242.02- 248.08- 219.91- 211.86
Solvency
Equity ratio73.7 %74.0 %74.5 %74.8 %75.3 %
Gearing35.5 %34.7 %33.8 %32.7 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.021.719.615.515.4
Current ratio24.021.719.615.515.4
Cash and cash equivalents1 722.281 448.671 314.071 192.391 069.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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