ANTOAX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTOAX HOLDING A/S
ANTOAX HOLDING A/S (CVR number: 35141138) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -246 kDKK, while net earnings were 532.6 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 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTOAX HOLDING A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 556.00 | - 246.00 | |||
Net earnings | 37 553.00 | -88 488.00 | 123 831.00 | 84 283.00 | 532 574.00 |
Shareholders equity total | 671 976.00 | 526 696.00 | 646 935.00 | 686 322.00 | 1 213 205.00 |
Balance sheet total (assets) | 699 072.00 | 1 226 202.00 | |||
Net debt | 12 527.00 | 12 768.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 55.3 % | |||
ROE | 5.6 % | -7.4 % | 10.6 % | 6.3 % | 56.1 % |
ROI | 12.0 % | 55.3 % | |||
Economic value added (EVA) | 33 405.60 | -33 766.79 | -26 466.47 | -33 722.48 | 34 481.67 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.2 % | 98.9 % |
Gearing | 1.9 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | |||
Current ratio | 0.8 | 0.8 | |||
Cash and cash equivalents | 192.00 | 196.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.