ANT COOPERATION ApS — Credit Rating and Financial Key Figures

CVR number: 41123338
Glarmestervej 18 B, 8600 Silkeborg
mg@antcooperation.dk
tel: 30541976
www.antcooperation.dk

Credit rating

Company information

Official name
ANT COOPERATION ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About ANT COOPERATION ApS

ANT COOPERATION ApS (CVR number: 41123338) is a company from SILKEBORG. The company recorded a gross profit of 4515.3 kDKK in 2024. The operating profit was 1175.8 kDKK, while net earnings were 944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANT COOPERATION ApS's liquidity measured by quick ratio was 3.2 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 profit684.792 281.424 056.784 936.964 515.30
EBIT105.711 291.701 210.011 414.411 175.81
Net earnings77.58999.18932.051 109.21944.11
Shareholders equity total117.581 046.761 078.811 288.021 732.13
Balance sheet total (assets)410.432 376.192 500.385 626.243 666.08
Net debt- 307.49-2 098.45-1 319.30-3 874.66-2 005.39
Profitability
EBIT-%
ROA25.8 %92.8 %50.0 %35.4 %26.8 %
ROE66.0 %171.6 %87.7 %93.7 %62.5 %
ROI89.9 %222.0 %102.2 %74.5 %54.1 %
Economic value added (EVA)79.611 012.97993.061 124.041 104.60
Solvency
Equity ratio28.6 %58.1 %43.1 %37.5 %60.9 %
Gearing24.2 %96.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.11.72.63.2
Current ratio1.41.81.71.31.9
Cash and cash equivalents307.492 098.451 580.425 114.812 353.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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