Antur A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Antur A/S
Antur A/S (CVR number: 38852493) is a company from HOLBÆK. The company recorded a gross profit of 681.8 kDKK in 2024. The operating profit was -405.4 kDKK, while net earnings were -319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Antur A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.20 | 173.59 | 566.15 | 700.53 | 681.82 |
| EBIT | -23.20 | 161.36 | 553.92 | 688.30 | - 405.41 |
| Net earnings | -29.38 | 93.08 | 409.66 | 513.26 | - 319.83 |
| Shareholders equity total | 471.21 | 564.29 | 973.96 | 1 487.21 | 1 167.38 |
| Balance sheet total (assets) | 2 110.25 | 2 147.04 | 2 294.64 | 2 732.23 | 2 470.42 |
| Net debt | 1 618.49 | 1 505.54 | -64.91 | 607.45 | 739.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 8.5 % | 25.8 % | 28.8 % | -14.5 % |
| ROE | -5.9 % | 18.0 % | 53.3 % | 41.7 % | -24.1 % |
| ROI | -0.8 % | 8.6 % | 29.6 % | 35.6 % | -17.9 % |
| Economic value added (EVA) | -41.62 | 20.45 | 326.99 | 471.29 | - 432.37 |
| Solvency | |||||
| Equity ratio | 22.3 % | 26.3 % | 42.4 % | 54.4 % | 47.3 % |
| Gearing | 345.2 % | 270.6 % | 2.3 % | 53.9 % | 65.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 1.3 | 0.9 | 0.7 |
| Current ratio | 0.6 | 0.7 | 1.3 | 0.9 | 0.7 |
| Cash and cash equivalents | 8.04 | 21.17 | 87.75 | 194.05 | 20.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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