ANTOAX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35141138
Rørvangsvej 30, 4300 Holbæk

Company information

Official name
ANTOAX HOLDING A/S
Established
2013
Company form
Limited company
Industry

About ANTOAX HOLDING A/S

ANTOAX HOLDING A/S (CVR number: 35141138K) is a company from HOLBÆK. The company reported a net sales of 3362 mDKK in 2024, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was at 69.2 % (EBIT: 2326 mDKK), while net earnings were 1652 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANTOAX HOLDING A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales849.001 321.001 780.002 403.003 362.00
Gross profit543.00978.001 379.002 033.002 790.00
EBIT-59.00140.00249.00978.002 326.00
Net earnings- 112.00185.001 653.00797.001 652.00
Shareholders equity total829.00980.001 028.001 816.002 274.00
Balance sheet total (assets)1 832.002 089.002 327.003 389.005 711.00
Net debt- 485.00950.00
Profitability
EBIT-%-6.9 %40.7 %69.2 %
ROA-3.2 %38.0 %51.8 %
ROE-13.5 %71.1 %120.7 %
ROI-4.1 %48.3 %63.1 %
Economic value added (EVA)-59.00190.40304.73811.941 662.65
Solvency
Equity ratio22.6 %54.0 %35.5 %
Gearing54.8 %72.0 %
Relative net indebtedness %118.1 %3.9 %81.8 %
Liquidity
Quick ratio3.63.12.1
Current ratio3.63.12.3
Cash and cash equivalents1 480.00688.00
Capital use efficiency
Trade debtors turnover (days)180.4144.2
Net working capital %118.4 %37.2 %42.6 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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