ANTB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTB Holding ApS
ANTB Holding ApS (CVR number: 40454926K) is a company from HEDENSTED. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a decline of -26.9 % compared to the previous year. The operating profit percentage was at 9610.4 % (EBIT: 272.3 mDKK), while net earnings were 212.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTB Holding ApS's liquidity measured by quick ratio was 57 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 054.00 | 3 874.00 | 2 833.00 | ||
Gross profit | 95 384.00 | 211 431.00 | - 109 476.00 | 153 216.00 | 279 506.00 |
EBIT | 86 890.00 | 206 679.00 | - 114 387.00 | 147 839.00 | 272 263.00 |
Net earnings | 72 984.00 | 178 120.00 | -84 222.00 | 128 330.00 | 212 268.00 |
Shareholders equity total | 1 937 103.00 | 2 110 901.00 | 2 013 636.00 | 2 138 912.00 | 2 341 682.00 |
Balance sheet total (assets) | 2 013 190.00 | 2 117 991.00 | 2 095 247.00 | 2 220 026.00 | 2 381 173.00 |
Net debt | -1 906 396.00 | -2 232 657.00 | |||
Profitability | |||||
EBIT-% | 1231.8 % | 3816.2 % | 9610.4 % | ||
ROA | 4.2 % | 10.0 % | -5.4 % | 7.0 % | 12.0 % |
ROE | 5.9 % | 8.8 % | -4.1 % | 9.7 % | 32.6 % |
ROI | 4.2 % | 10.0 % | -5.4 % | 7.1 % | 12.3 % |
Economic value added (EVA) | -21 213.63 | 109 339.57 | - 220 459.78 | 26 035.56 | 105 794.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.3 % | 98.3 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -47117.9 % | -77427.9 % | |||
Liquidity | |||||
Quick ratio | 25.6 | 57.0 | |||
Current ratio | 25.6 | 57.0 | |||
Cash and cash equivalents | 1 906 460.00 | 2 232 699.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.6 | 88.5 | |||
Net working capital % | 3103.2 % | -264.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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