ANTABE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 289.44 | 924.43 | 1 788.95 | 295.74 | |
Gross profit | 1 281.87 | 868.20 | 1 658.50 | 197.84 | - 167.25 |
EBIT | 1 281.87 | 868.20 | 1 658.50 | 197.84 | - 167.25 |
Net earnings | 2 336.67 | 3 443.08 | 3 913.35 | 8 343.85 | 6 444.22 |
Shareholders equity total | 47 720.28 | 51 063.37 | 54 876.72 | 63 120.57 | 69 564.79 |
Balance sheet total (assets) | 50 628.21 | 57 773.39 | 97 110.04 | 64 694.06 | 70 335.59 |
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 % | |
ROA | 5.0 % | 7.9 % | 9.6 % | 14.9 % | 22.9 % |
ROE | 5.0 % | 7.0 % | 7.4 % | 14.1 % | 9.7 % |
ROI | 5.1 % | 7.9 % | 9.8 % | 15.2 % | 23.3 % |
Economic value added (EVA) | 1 475.97 | 1 087.60 | 2 018.38 | 2 444.08 | -34.57 |
Solvency | |||||
Equity ratio | 94.3 % | 88.4 % | 56.5 % | 97.6 % | 98.9 % |
Gearing | 5.9 % | 11.6 % | 73.6 % | 0.2 % | 0.2 % |
Relative net indebtedness % | -489.7 % | -933.2 % | -663.6 % | -21146.4 % | |
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 1.4 | 504.1 | 91.3 |
Current ratio | 3.3 | 2.6 | 1.4 | 504.1 | 91.3 |
Cash and cash equivalents | 9 222.02 | 15 336.44 | 54 105.33 | 64 111.53 | 70 071.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -150.9 % | -593.5 % | -1225.1 % | 6053.9 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BB |
Variable visualization
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