ANTON DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTON DAM HOLDING ApS
ANTON DAM HOLDING ApS (CVR number: 28896255) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -1442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTON DAM HOLDING ApS's liquidity measured by quick ratio was 3 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 | -12.13 | -15.00 | -9.13 | -12.08 | -13.51 |
EBIT | -12.13 | -15.00 | -9.13 | -12.08 | -13.51 |
Net earnings | 633.25 | 670.68 | -26.68 | -1 935.51 | -1 442.18 |
Shareholders equity total | - 759.97 | -89.29 | - 115.97 | -2 051.48 | -3 493.66 |
Balance sheet total (assets) | 3 995.18 | 4 789.10 | 4 748.08 | 3 115.96 | 2 810.21 |
Net debt | 4 732.05 | 4 853.38 | 4 851.55 | 5 142.86 | 6 291.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 17.0 % | 2.7 % | -24.9 % | -18.6 % |
ROE | 17.7 % | 15.3 % | -0.6 % | -49.2 % | -48.7 % |
ROI | 16.7 % | 17.0 % | 2.7 % | -25.0 % | -18.6 % |
Economic value added (EVA) | - 167.88 | - 211.35 | - 246.51 | - 246.54 | - 168.85 |
Solvency | |||||
Equity ratio | 46.8 % | 55.2 % | 57.7 % | 32.1 % | 91.0 % |
Gearing | -622.8 % | -5435.7 % | -4183.4 % | -250.7 % | -180.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.0 | 3.0 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.0 | 3.0 |
Cash and cash equivalents | 0.97 | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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