ANTECH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 89788919
Gothersgade 21, 1123 København K
tel: 21842271

Credit rating

Company information

Official name
ANTECH INVEST A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total52 250.7144 171.9036 429.6323 543.5517 292.24
Balance sheet total (assets)52 599.1344 259.1036 466.5827 790.0021 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 ratio99.3 %99.8 %99.9 %84.7 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7141.949.484.9139.9
Current ratio24.7141.949.484.9139.9
Cash and cash equivalents953.14858.781 825.691 164.68606.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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