ANTIRUSTCENTER HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 31364337
Gefionsvej 11 C, 3400 Hillerød
mail@dinitrol-hilleroed.dk
tel: 48277675

Credit rating

Company information

Official name
ANTIRUSTCENTER HILLERØD ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ANTIRUSTCENTER HILLERØD ApS

ANTIRUSTCENTER HILLERØD ApS (CVR number: 31364337) is a company from HILLERØD. The company recorded a gross profit of 1569.4 kDKK in 2023. The operating profit was 190.1 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANTIRUSTCENTER HILLERØD ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit791.891 182.591 317.241 182.831 569.39
EBIT- 143.75362.5575.72-99.93190.08
Net earnings- 115.94281.9457.11-79.51139.06
Shareholders equity total248.53530.48437.58358.08497.14
Balance sheet total (assets)493.871 093.91765.57602.47928.19
Net debt- 248.20- 816.67- 491.05- 183.25- 548.22
Profitability
EBIT-%
ROA-24.9 %45.7 %8.1 %-14.6 %24.8 %
ROE-37.8 %72.4 %11.8 %-20.0 %32.5 %
ROI-46.9 %93.1 %15.6 %-25.1 %44.5 %
Economic value added (EVA)- 109.83282.7873.39-75.39133.05
Solvency
Equity ratio50.3 %48.5 %57.2 %59.4 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.01.51.7
Current ratio1.51.72.01.81.8
Cash and cash equivalents248.20816.67491.05183.25548.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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