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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-1 556.00- 246.00
Net earnings37 553.00-88 488.00123 831.0084 283.00532 574.00
Shareholders equity total671 976.00526 696.00646 935.00686 322.001 213 205.00
Balance sheet total (assets)699 072.001 226 202.00
Net debt12 527.0012 768.00
Profitability
EBIT-%
ROA12.0 %55.3 %
ROE5.6 %-7.4 %10.6 %6.3 %56.1 %
ROI12.0 %55.3 %
Economic value added (EVA)33 405.60-33 766.79-26 466.47-33 722.4834 481.67
Solvency
Equity ratio100.0 %100.0 %100.0 %98.2 %98.9 %
Gearing1.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents192.00196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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