ANTICIMEX A/S — Credit Rating and Financial Key Figures

CVR number: 21766488
Baldersbækvej 24, 2635 Ishøj
info@anticimex.dk
Free credit report Annual report

Company information

Official name
ANTICIMEX A/S
Personnel
84 persons
Established
1999
Company form
Limited company
Industry

About ANTICIMEX A/S

ANTICIMEX A/S (CVR number: 21766488) is a company from ISHØJ. The company recorded a gross profit of 68 mDKK in 2024. The operating profit was 4627.1 kDKK, while net earnings were 1951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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 1.6 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 profit76 338.0061 102.0061 257.0067 351.5568 034.58
EBIT-2 136.00-10 034.00-4 075.002 744.044 627.13
Net earnings-4 367.00-11 495.00-5 515.00469.721 951.11
Shareholders equity total13 193.001 698.0016 183.0016 652.6918 603.81
Balance sheet total (assets)150 380.00124 984.00129 604.00120 469.38122 639.86
Net debt71 362.7771 079.51
Profitability
EBIT-%
ROA-1.4 %-7.3 %-3.2 %4.2 %6.1 %
ROE-28.4 %-154.4 %-61.7 %2.9 %11.1 %
ROI-1.4 %-7.3 %-3.2 %4.8 %8.0 %
Economic value added (EVA)-3 018.39-10 696.95-4 160.321 190.20- 828.93
Solvency
Equity ratio100.0 %100.0 %100.0 %13.8 %15.2 %
Gearing429.9 %383.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.7
Cash and cash equivalents227.57227.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.