ANTB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 417.00 | 2 392.00 | |
EBIT | 1 417.00 | 2 392.00 | |
Net earnings | 34 188.00 | 60 695.00 | |
Shareholders equity total | 621 458.00 | 682 039.00 | |
Balance sheet total (assets) | 626 495.00 | 724 457.00 | |
Net debt | -14 297.00 | - 116 027.00 | |
Profitability | |||
EBIT-% | |||
ROA | 5.6 % | 9.4 % | |
ROE | 5.5 % | 9.3 % | |
ROI | 5.6 % | 9.7 % | |
Economic value added (EVA) | -27 380.02 | 1 104.79 | -29 615.88 |
Solvency | |||
Equity ratio | 99.2 % | 94.1 % | |
Gearing | 0.8 % | 0.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.1 | 3.8 | |
Current ratio | 22.1 | 3.8 | |
Cash and cash equivalents | 19 297.00 | 121 829.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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