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 2024. The operating profit was 1103 mDKK, while net earnings were 1104 mDKK. The profitability of the company measured by Return on Assets (ROA) was 150.2 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 533 000.00 | 1 103 000.00 | |||
Net earnings | 533 000.00 | 1 104 000.00 | |||
Shareholders equity total | 1 213 000.00 | 1 525 000.00 | |||
Balance sheet total (assets) | 1 226 000.00 | 1 716 000.00 | |||
Net debt | 13 000.00 | 4 000.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 86.9 % | 150.2 % | |||
ROE | 43.9 % | 80.6 % | |||
ROI | 86.9 % | 151.3 % | |||
Economic value added (EVA) | -33 766.79 | 378 430.00 | 1 070 096.10 | ||
Solvency | |||||
Equity ratio | 98.9 % | 81.3 % | |||
Gearing | 1.1 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 6.4 | |||
Current ratio | 0.8 | 6.4 | |||
Cash and cash equivalents | 6 000.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB |
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