ANTICIMEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTICIMEX A/S
ANTICIMEX A/S (CVR number: 21766488) is a company from ISHØJ. The company recorded a gross profit of 67.4 mDKK in 2023. The operating profit was 2744 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANTICIMEX A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75 796.00 | 76 338.00 | 61 102.00 | 61 257.30 | 67 351.55 |
EBIT | -6 384.00 | -2 136.00 | -10 034.00 | -4 075.34 | 2 744.04 |
Net earnings | -7 235.00 | -4 367.00 | -11 495.00 | -5 515.16 | 469.72 |
Shareholders equity total | 17 560.00 | 13 193.00 | 1 698.00 | 16 182.98 | 16 652.69 |
Balance sheet total (assets) | 157 286.00 | 150 380.00 | 124 984.00 | 129 603.66 | 130 085.05 |
Net debt | 70 812.71 | 71 362.77 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -1.4 % | -7.3 % | -2.7 % | 4.1 % |
ROE | -25.3 % | -28.4 % | -154.4 % | -61.7 % | 2.9 % |
ROI | -4.6 % | -1.4 % | -7.3 % | -3.2 % | 5.8 % |
Economic value added (EVA) | -8 364.96 | -3 018.39 | -10 696.95 | -3 278.03 | 1 201.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 12.5 % | 12.8 % |
Gearing | 439.0 % | 429.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 229.97 | 227.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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