ANTABE A/S — Credit Rating and Financial Key Figures

CVR number: 79072419
Hestehaven 22, 4200 Slagelse

Company information

Official name
ANTABE A/S
Established
1985
Company form
Limited company
Industry

About ANTABE A/S

ANTABE A/S (CVR number: 79072419) is a company from SLAGELSE. The company recorded a gross profit of -167.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -167.2 kDKK, while net earnings were 6444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTABE A/S's liquidity measured by quick ratio was 91.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 289.44924.431 788.95295.74
Gross profit1 281.87868.201 658.50197.84- 167.25
EBIT1 281.87868.201 658.50197.84- 167.25
Net earnings2 336.673 443.083 913.358 343.856 444.22
Shareholders equity total47 720.2851 063.3754 876.7263 120.5769 564.79
Balance sheet total (assets)50 628.2157 773.3997 110.0464 694.0670 335.59
Net debt-6 420.38-9 411.14-13 736.25-63 989.26-69 942.96
Profitability
EBIT-%99.4 %93.9 %92.7 %66.9 %
ROA5.0 %7.9 %9.6 %14.9 %22.9 %
ROE5.0 %7.0 %7.4 %14.1 %9.7 %
ROI5.1 %7.9 %9.8 %15.2 %23.3 %
Economic value added (EVA)1 475.971 087.602 018.382 444.08-34.57
Solvency
Equity ratio94.3 %88.4 %56.5 %97.6 %98.9 %
Gearing5.9 %11.6 %73.6 %0.2 %0.2 %
Relative net indebtedness %-489.7 %-933.2 %-663.6 %-21146.4 %
Liquidity
Quick ratio3.32.61.4504.191.3
Current ratio3.32.61.4504.191.3
Cash and cash equivalents9 222.0215 336.4454 105.3364 111.5370 071.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-150.9 %-593.5 %-1225.1 %6053.9 %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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