ANTB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40454926
Tønballevej 1, Snaptun 7130 Juelsminde

Company information

Official name
ANTB Holding ApS
Established
2019
Domicile
Snaptun
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 054.003 874.002 833.00
Gross profit95 384.00211 431.00- 109 476.00153 216.00279 506.00
EBIT86 890.00206 679.00- 114 387.00147 839.00272 263.00
Net earnings72 984.00178 120.00-84 222.00128 330.00212 268.00
Shareholders equity total1 937 103.002 110 901.002 013 636.002 138 912.002 341 682.00
Balance sheet total (assets)2 013 190.002 117 991.002 095 247.002 220 026.002 381 173.00
Net debt-1 906 396.00-2 232 657.00
Profitability
EBIT-%1231.8 %3816.2 %9610.4 %
ROA4.2 %10.0 %-5.4 %7.0 %12.0 %
ROE5.9 %8.8 %-4.1 %9.7 %32.6 %
ROI4.2 %10.0 %-5.4 %7.1 %12.3 %
Economic value added (EVA)-21 213.63109 339.57- 220 459.7826 035.56105 794.98
Solvency
Equity ratio100.0 %100.0 %100.0 %96.3 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %-47117.9 %-77427.9 %
Liquidity
Quick ratio25.657.0
Current ratio25.657.0
Cash and cash equivalents1 906 460.002 232 699.00
Capital use efficiency
Trade debtors turnover (days)24.688.5
Net working capital %3103.2 %-264.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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