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 -139.3 kDKK in 2024. The operating profit was -509.3 kDKK, while net earnings were -6251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANTECH INVEST A/S's liquidity measured by quick ratio was 139.9 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 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 265.25 | -80.16 | - 134.88 | - 159.03 | - 139.25 |
EBIT | -1 214.68 | - 485.65 | - 182.80 | - 565.49 | - 509.35 |
Net earnings | -5 503.67 | -8 078.81 | -7 742.27 | -12 886.08 | -6 251.30 |
Shareholders equity total | 52 250.71 | 44 171.90 | 36 429.63 | 23 543.55 | 17 292.24 |
Balance sheet total (assets) | 52 599.13 | 44 259.10 | 36 466.58 | 27 790.00 | 21 948.09 |
Net debt | - 953.14 | - 858.78 | -1 825.69 | -1 164.68 | - 606.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -16.5 % | -6.8 % | -39.5 % | -23.4 % |
ROE | -10.0 % | -16.8 % | -19.2 % | -43.0 % | -30.6 % |
ROI | -8.5 % | -16.5 % | -6.8 % | -42.4 % | -28.5 % |
Economic value added (EVA) | -5 062.02 | -3 111.65 | -2 349.83 | -2 396.08 | -1 692.41 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 99.9 % | 84.7 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | 141.9 | 49.4 | 84.9 | 139.9 |
Current ratio | 24.7 | 141.9 | 49.4 | 84.9 | 139.9 |
Cash and cash equivalents | 953.14 | 858.78 | 1 825.69 | 1 164.68 | 606.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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