Antrotech ApS — Credit Rating and Financial Key Figures

CVR number: 39840626
Nyvang 6, Sønder Onsild Stationsby 9500 Hobro
cnj@antrotech.dk
tel: 30177092
http://antrotech.dk

Credit rating

Company information

Official name
Antrotech ApS
Personnel
1 person
Established
2018
Domicile
Sønder Onsild Stationsby
Company form
Private limited company
Industry
  • Expand more icon749990

About Antrotech ApS

Antrotech ApS (CVR number: 39840626) is a company from MARIAGERFJORD. The company recorded a gross profit of 245.9 kDKK in 2024. The operating profit was 52.7 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Antrotech ApS's liquidity measured by quick ratio was 2.9 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-0.45114.28108.52113.16245.91
EBIT-0.9398.0753.4145.9952.70
Net earnings-0.9396.5840.4535.6240.23
Shareholders equity total-45.4251.1790.4591.0791.29
Balance sheet total (assets)9.1566.77114.13131.79139.78
Net debt45.42-66.77- 111.54-53.28-74.46
Profitability
EBIT-%
ROA-1.5 %161.7 %59.1 %37.4 %38.8 %
ROE-6.8 %320.3 %57.1 %39.2 %44.1 %
ROI-1.7 %185.5 %75.4 %50.7 %57.8 %
Economic value added (EVA)2.37100.3741.8536.7238.96
Solvency
Equity ratio-83.2 %76.6 %79.3 %69.1 %65.3 %
Gearing-120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.34.83.22.9
Current ratio0.24.34.83.22.9
Cash and cash equivalents9.1566.77111.5453.2874.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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