ANTECA ApS — Credit Rating and Financial Key Figures

CVR number: 26874009
Ørbyhage 85 A, 6100 Haderslev
tel: 74579333

Credit rating

Company information

Official name
ANTECA ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ANTECA ApS

ANTECA ApS (CVR number: 26874009) is a company from HADERSLEV. The company recorded a gross profit of 1867.1 kDKK in 2024. The operating profit was 937.5 kDKK, while net earnings were 686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. ANTECA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 235.851 313.161 787.521 813.311 867.14
EBIT749.31572.651 088.921 097.15937.51
Net earnings579.02432.87830.06830.33686.33
Shareholders equity total1 609.561 492.431 922.491 952.821 839.15
Balance sheet total (assets)2 128.382 256.342 793.373 623.714 265.94
Net debt- 938.18- 753.87-1 246.78-1 300.38-1 213.51
Profitability
EBIT-%
ROA39.7 %26.1 %43.1 %34.2 %23.9 %
ROE40.8 %27.9 %48.6 %42.9 %36.2 %
ROI51.3 %32.7 %52.0 %40.1 %26.8 %
Economic value added (EVA)557.26412.88832.53840.14760.19
Solvency
Equity ratio75.6 %66.1 %68.8 %53.9 %43.1 %
Gearing27.1 %19.0 %62.9 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.51.91.6
Current ratio3.22.42.92.11.7
Cash and cash equivalents938.181 158.251 612.432 528.953 232.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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