ANTON'S AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 26649080
Bymosevej 23, 3200 Helsinge
antons-auto@antons-auto.dk
tel: 70266681

Company information

Official name
ANTON'S AUTO A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About ANTON'S AUTO A/S

ANTON'S AUTO A/S (CVR number: 26649080) is a company from GRIBSKOV. The company recorded a gross profit of 152 kDKK in 2024. The operating profit was -402.5 kDKK, while net earnings were -498 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTON'S AUTO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 267.001 244.151 111.1990.85151.99
EBIT- 630.13- 248.31117.64- 232.11- 402.46
Net earnings- 898.39- 332.1566.37- 343.66- 497.95
Shareholders equity total-1 399.42-1 731.57-1 665.21-2 008.87-2 506.82
Balance sheet total (assets)2 724.742 290.922 148.341 733.201 175.80
Net debt2 964.253 275.832 998.943 395.823 484.54
Profitability
EBIT-%
ROA-15.7 %-6.1 %3.0 %-6.1 %-10.8 %
ROE-29.3 %-13.2 %3.0 %-17.7 %-34.2 %
ROI-18.4 %-6.9 %3.3 %-6.6 %-11.4 %
Economic value added (EVA)- 957.33- 349.6816.33- 321.13- 472.58
Solvency
Equity ratio3.7 %11.7 %-17.8 %-53.7 %-68.1 %
Gearing-218.5 %-194.0 %-201.7 %-174.4 %-141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.91.4
Current ratio2.05.83.06.68.1
Cash and cash equivalents92.8583.06359.67106.8759.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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