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

CVR number: 21836044
Vestergade 28-30, 8860 Ulstrup
Free credit report Annual report

Company information

Official name
ANTEX PLAST A/S
Personnel
8 persons
Established
1999
Company form
Limited company
Industry

About ANTEX PLAST A/S

ANTEX PLAST A/S (CVR number: 21836044) is a company from FAVRSKOV. The company recorded a gross profit of 6076.8 kDKK in 2024. The operating profit was 2019.1 kDKK, while net earnings were 1589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 3.4 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 profit6 084.225 413.175 500.595 905.726 076.82
EBIT1 623.201 170.011 484.44717.042 019.07
Net earnings1 339.071 053.331 156.20562.831 589.44
Shareholders equity total12 416.2213 469.5514 625.749 888.5711 478.02
Balance sheet total (assets)15 764.1014 832.8916 250.7711 831.1713 576.65
Net debt-4 535.39-1 599.59-1 864.62- 463.14-1 679.47
Profitability
EBIT-%
ROA11.7 %8.8 %9.6 %5.1 %16.1 %
ROE11.4 %8.1 %8.2 %4.6 %14.9 %
ROI13.8 %9.7 %10.3 %5.7 %18.6 %
Economic value added (EVA)672.61218.22470.69- 191.771 061.92
Solvency
Equity ratio78.8 %90.8 %90.0 %83.6 %84.5 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.57.33.03.4
Current ratio4.411.910.35.35.6
Cash and cash equivalents5 886.931 599.591 864.62463.141 679.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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