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: 40454926) is a company from HEDENSTED. The company recorded a gross profit of 2392 kDKK in 2024. The operating profit was 2392 kDKK, while net earnings were 60.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 3.8 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
2023
2024
Volume
Net sales
Gross profit1 417.002 392.00
EBIT1 417.002 392.00
Net earnings34 188.0060 695.00
Shareholders equity total621 458.00682 039.00
Balance sheet total (assets)626 495.00724 457.00
Net debt-14 297.00- 116 027.00
Profitability
EBIT-%
ROA5.6 %9.4 %
ROE5.5 %9.3 %
ROI5.6 %9.7 %
Economic value added (EVA)-27 380.021 104.79-29 615.88
Solvency
Equity ratio99.2 %94.1 %
Gearing0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.13.8
Current ratio22.13.8
Cash and cash equivalents19 297.00121 829.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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