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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
Free credit report Annual report

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 4218.3 kDKK in 2025. The operating profit was 1061.4 kDKK, while net earnings were 836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 281.424 056.784 936.964 515.304 218.35
EBIT1 291.701 210.011 414.411 175.811 061.40
Net earnings999.18932.051 109.21944.11836.93
Shareholders equity total1 046.761 078.811 288.021 732.132 069.06
Balance sheet total (assets)2 376.192 500.385 626.243 666.086 443.88
Net debt-2 098.45-1 319.30-3 874.66-2 005.39-5 417.84
Profitability
EBIT-%
ROA92.8 %50.0 %35.4 %26.8 %21.6 %
ROE171.6 %87.7 %93.7 %62.5 %44.0 %
ROI222.0 %102.2 %74.5 %54.1 %52.6 %
Economic value added (EVA)997.52887.621 031.50785.26717.22
Solvency
Equity ratio58.1 %43.1 %37.5 %60.9 %63.1 %
Gearing24.2 %96.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.72.63.25.2
Current ratio1.81.71.31.91.5
Cash and cash equivalents2 098.451 580.425 114.812 353.655 417.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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