Antur A/S — Credit Rating and Financial Key Figures

CVR number: 38852493
Sandbakkevej 6 A, Kongstrup 4390 Vipperød
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.20173.59566.15700.53681.82
EBIT-23.20161.36553.92688.30- 405.41
Net earnings-29.3893.08409.66513.26- 319.83
Shareholders equity total471.21564.29973.961 487.211 167.38
Balance sheet total (assets)2 110.252 147.042 294.642 732.232 470.42
Net debt1 618.491 505.54-64.91607.45739.18
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)-41.6220.45326.99471.29- 432.37
Solvency
Equity ratio22.3 %26.3 %42.4 %54.4 %47.3 %
Gearing345.2 %270.6 %2.3 %53.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.30.90.7
Current ratio0.60.71.30.90.7
Cash and cash equivalents8.0421.1787.75194.0520.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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