ANTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941776
Abels Allé 47, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
ANTOR HOLDING ApS
Established
2009
Domicile
Sanderum
Company form
Private limited company
Industry

About ANTOR HOLDING ApS

ANTOR HOLDING ApS (CVR number: 31941776) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. ANTOR HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit-2.00-2.67-2.67-3.18-5.45
EBIT-2.00-2.67-2.67-3.18-5.45
Net earnings3 744.36-2 413.89-1 154.48- 158.05- 503.85
Shareholders equity total4 461.221 936.72782.25624.2074.34
Balance sheet total (assets)5 628.742 546.171 258.84847.07118.00
Net debt20.80223.530.0719.6340.19
Profitability
EBIT-%
ROA114.5 %-58.9 %-59.3 %-9.2 %-103.0 %
ROE144.6 %-75.5 %-84.9 %-22.5 %-144.3 %
ROI140.4 %-72.3 %-76.4 %-11.9 %-103.7 %
Economic value added (EVA)2.513.5690.7911.8316.42
Solvency
Equity ratio79.3 %76.1 %62.1 %73.7 %63.0 %
Gearing0.7 %12.0 %0.0 %35.2 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.41.62.7
Current ratio0.90.61.41.62.7
Cash and cash equivalents10.519.27199.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-103.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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