ANNTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33598580
Holmegårdsvej 2, 9520 Skørping

Company information

Official name
ANNTO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ANNTO HOLDING ApS

ANNTO HOLDING ApS (CVR number: 33598580) is a company from REBILD. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.9 mDKK), while net earnings were 931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNTO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales972.541 382.521 101.61900.17959.92
Gross profit962.711 370.811 089.97888.16947.46
EBIT962.711 370.811 089.97888.16947.46
Net earnings964.751 373.101 088.98882.13930.99
Shareholders equity total4 499.765 672.876 661.847 486.778 359.16
Balance sheet total (assets)5 288.816 466.287 533.448 286.119 374.27
Net debt740.05641.71587.97547.01768.27
Profitability
EBIT-%99.0 %99.2 %98.9 %98.7 %98.7 %
ROA20.1 %23.3 %15.6 %11.2 %10.7 %
ROE23.2 %27.0 %17.7 %12.5 %11.8 %
ROI20.1 %23.6 %16.0 %11.6 %11.0 %
Economic value added (EVA)1 151.011 615.721 400.771 245.531 333.37
Solvency
Equity ratio85.1 %87.7 %88.4 %90.4 %89.2 %
Gearing17.3 %12.0 %9.2 %7.5 %9.3 %
Relative net indebtedness %77.0 %54.4 %77.1 %87.5 %105.1 %
Liquidity
Quick ratio0.30.30.30.40.7
Current ratio0.30.30.30.40.7
Cash and cash equivalents39.9040.8022.4111.825.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.7 %-41.9 %-53.8 %-52.0 %-37.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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