ANTOAX A/S — Credit Rating and Financial Key Figures

CVR number: 28310889
Rørvangsvej 30, 4300 Holbæk

Company information

Official name
ANTOAX A/S
Established
2004
Company form
Limited company
Industry

About ANTOAX A/S

ANTOAX A/S (CVR number: 28310889) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 532.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTOAX A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-70.00-50.00
Net earnings34 824.00-85 570.00123 938.0085 497.00532 762.00
Shareholders equity total669 740.00527 378.00647 724.00688 322.001 215 393.00
Balance sheet total (assets)672 614.00540 085.00660 499.00700 078.001 226 895.00
Net debt1 350.001 201.00
Profitability
EBIT-%
ROA12.7 %55.3 %
ROE5.2 %-14.3 %21.1 %12.8 %56.0 %
ROI12.7 %55.3 %
Economic value added (EVA)19 479.51-33 654.43-26 500.74-32 597.8323 933.92
Solvency
Equity ratio100.0 %100.0 %100.0 %98.3 %99.1 %
Gearing1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents10 374.0010 269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.