ANTECH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTECH INVEST A/S
ANTECH INVEST A/S (CVR number: 89788919) is a company from KØBENHAVN. The company recorded a gross profit of -159 kDKK in 2023. The operating profit was -565.5 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTECH INVEST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 299.49 | - 265.25 | -80.16 | - 134.88 | - 159.03 |
EBIT | 12 213.92 | -1 214.68 | - 485.65 | - 182.80 | - 565.49 |
Net earnings | 10 909.16 | -5 503.67 | -8 078.81 | -7 742.27 | -12 886.08 |
Shareholders equity total | 57 754.39 | 52 250.71 | 44 171.90 | 36 429.63 | 23 543.55 |
Balance sheet total (assets) | 76 925.73 | 52 599.13 | 44 259.10 | 36 466.58 | 27 790.00 |
Net debt | 3 164.38 | - 953.14 | - 858.78 | -1 825.69 | -1 164.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | -8.5 % | -16.5 % | -6.8 % | -39.5 % |
ROE | 20.9 % | -10.0 % | -16.8 % | -19.2 % | -43.0 % |
ROI | 16.5 % | -8.5 % | -16.5 % | -6.8 % | -42.4 % |
Economic value added (EVA) | 8 301.79 | -1 923.19 | - 844.97 | - 648.58 | - 987.29 |
Solvency | |||||
Equity ratio | 75.1 % | 99.3 % | 99.8 % | 99.9 % | 84.7 % |
Gearing | 8.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.2 | 24.7 | 141.9 | 49.4 | 1.3 |
Current ratio | 96.2 | 24.7 | 141.9 | 49.4 | 1.3 |
Cash and cash equivalents | 1 595.62 | 953.14 | 858.78 | 1 825.69 | 1 164.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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