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Antrotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Antrotech ApS
Antrotech ApS (CVR number: 39840626) is a company from MARIAGERFJORD. The company recorded a gross profit of -96.2 kDKK in 2025. The operating profit was -107.5 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.9 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Antrotech ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 114.28 | 108.52 | 113.16 | 206.69 | -96.24 |
| EBIT | 98.07 | 53.41 | 45.99 | 52.70 | - 107.45 |
| Net earnings | 96.58 | 40.45 | 35.62 | 40.22 | - 107.50 |
| Shareholders equity total | 51.17 | 90.45 | 91.07 | 91.21 | -16.30 |
| Balance sheet total (assets) | 66.77 | 114.13 | 131.79 | 139.77 | 32.58 |
| Net debt | -66.77 | - 111.54 | -53.28 | -74.46 | 5.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 161.7 % | 59.1 % | 37.4 % | 38.8 % | -113.9 % |
| ROE | 320.3 % | 57.1 % | 39.2 % | 44.1 % | -173.7 % |
| ROI | 185.5 % | 75.4 % | 50.7 % | 57.8 % | -193.2 % |
| Economic value added (EVA) | 97.17 | 38.49 | 31.12 | 36.28 | - 112.03 |
| Solvency | |||||
| Equity ratio | 76.6 % | 79.3 % | 69.1 % | 65.3 % | -33.3 % |
| Gearing | -122.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 4.8 | 3.2 | 2.9 | 0.7 |
| Current ratio | 4.3 | 4.8 | 3.2 | 2.9 | 0.7 |
| Cash and cash equivalents | 66.77 | 111.54 | 53.28 | 74.46 | 14.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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