ANTEX PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 21836044
Vestergade 28-30, 8860 Ulstrup

Credit rating

Company information

Official name
ANTEX PLAST A/S
Personnel
8 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About ANTEX PLAST A/S

ANTEX PLAST A/S (CVR number: 21836044) is a company from FAVRSKOV. The company recorded a gross profit of 5905.7 kDKK in 2023. The operating profit was 717 kDKK, while net earnings were 562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTEX PLAST A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 721.856 084.225 413.175 500.595 905.72
EBIT2 594.811 623.201 170.011 484.44717.04
Net earnings2 018.461 339.071 053.331 156.20562.83
Shareholders equity total11 077.1512 416.2213 469.5514 625.749 888.57
Balance sheet total (assets)14 377.4215 764.1014 832.8916 250.7711 831.17
Net debt-3 831.50-4 535.39-1 599.59-1 864.62- 463.14
Profitability
EBIT-%
ROA20.2 %11.7 %8.8 %9.6 %5.1 %
ROE20.0 %11.4 %8.1 %8.2 %4.6 %
ROI24.9 %13.8 %9.7 %10.3 %5.7 %
Economic value added (EVA)1 658.08882.66599.33567.80-81.99
Solvency
Equity ratio77.0 %78.8 %90.8 %90.0 %83.6 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.77.57.33.0
Current ratio4.04.411.910.35.3
Cash and cash equivalents3 831.505 886.931 599.591 864.62463.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.