Antur A/S — Credit Rating and Financial Key Figures

CVR number: 38852493
Sandbakkevej 6 A, Kongstrup 4390 Vipperød

Credit rating

Company information

Official name
Antur A/S
Established
2017
Domicile
Kongstrup
Company form
Limited company
Industry

About Antur A/S

Antur A/S (CVR number: 38852493) is a company from HOLBÆK. The company recorded a gross profit of 700.5 kDKK in 2023. The operating profit was 688.3 kDKK, while net earnings were 513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 3.6 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 profit71.42-23.20173.59566.15700.53
EBIT71.42-23.20161.36553.92688.30
Net earnings68.80-29.3893.08409.66513.26
Shareholders equity total525.59471.21564.29973.961 487.21
Balance sheet total (assets)538.092 110.252 147.042 294.642 732.23
Net debt- 239.431 618.491 505.54-64.91- 170.83
Profitability
EBIT-%
ROA13.7 %-0.8 %8.5 %25.8 %28.8 %
ROE14.0 %-5.9 %18.0 %53.3 %41.7 %
ROI14.0 %-0.8 %8.6 %29.6 %35.7 %
Economic value added (EVA)54.37-29.5960.99364.30476.85
Solvency
Equity ratio97.7 %22.3 %26.3 %42.4 %54.4 %
Gearing345.2 %270.6 %2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.00.60.71.33.6
Current ratio43.00.60.71.33.6
Cash and cash equivalents239.438.0421.1787.75194.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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