ANTOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 744.36 | -2 413.89 | -1 154.48 | - 158.05 | - 503.85 |
Shareholders equity total | 4 461.22 | 1 936.72 | 782.25 | 624.20 | 74.34 |
Balance sheet total (assets) | 5 628.74 | 2 546.17 | 1 258.84 | 847.07 | 118.00 |
Net debt | 20.80 | 223.53 | 0.07 | 19.63 | 40.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.5 % | -58.9 % | -59.3 % | -9.2 % | -103.0 % |
ROE | 144.6 % | -75.5 % | -84.9 % | -22.5 % | -144.3 % |
ROI | 140.4 % | -72.3 % | -76.4 % | -11.9 % | -103.7 % |
Economic value added (EVA) | 2.51 | 3.56 | 90.79 | 11.83 | 16.42 |
Solvency | |||||
Equity ratio | 79.3 % | 76.1 % | 62.1 % | 73.7 % | 63.0 % |
Gearing | 0.7 % | 12.0 % | 0.0 % | 35.2 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.4 | 1.6 | 2.7 |
Current ratio | 0.9 | 0.6 | 1.4 | 1.6 | 2.7 |
Cash and cash equivalents | 10.51 | 9.27 | 199.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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