Anthill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41191724
Ishøj Bygade 29, 2635 Ishøj
kmyrtue@gmail.com
tel: 31418699

Company information

Official name
Anthill Holding ApS
Established
2020
Company form
Private limited company
Industry

About Anthill Holding ApS

Anthill Holding ApS (CVR number: 41191724) is a company from ISHØJ. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anthill Holding ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.22-4.40
EBIT-1.22-4.40
Net earnings-3.36-1.09-2.93-6.22-5.11
Shareholders equity total36.6335.5431.7025.4720.36
Balance sheet total (assets)36.6335.5431.7025.4724.92
Net debt-36.63-35.54-31.70-25.47-16.92
Profitability
EBIT-%
ROA-3.9 %-17.1 %
ROE-9.2 %-3.0 %-8.7 %-21.8 %-22.3 %
ROI-3.9 %-18.8 %
Economic value added (EVA)-1.84-1.79-2.81-5.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents36.6335.5431.7025.4716.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.