ANTECO THERMO TRADE A/S — Credit Rating and Financial Key Figures

CVR number: 34085447
Lucernemarken 9, Hjallese 5260 Odense S

Credit rating

Company information

Official name
ANTECO THERMO TRADE A/S
Established
2011
Domicile
Hjallese
Company form
Limited company
Industry

About ANTECO THERMO TRADE A/S

ANTECO THERMO TRADE A/S (CVR number: 34085447) is a company from ODENSE. The company recorded a gross profit of 713.3 kDKK in 2022. The operating profit was 346.3 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANTECO THERMO TRADE A/S's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit321.25471.54364.15721.93713.26
EBIT104.25252.54195.15418.93346.26
Net earnings81.53193.48148.47320.97262.98
Shareholders equity total842.33935.81868.291 017.27960.24
Balance sheet total (assets)975.051 297.991 192.991 434.791 714.35
Net debt- 210.91- 585.21- 515.19- 436.96-9.79
Profitability
EBIT-%
ROA10.0 %22.4 %15.7 %31.9 %22.0 %
ROE9.0 %21.8 %16.5 %34.0 %26.6 %
ROI11.7 %26.6 %19.0 %38.3 %25.6 %
Economic value added (EVA)57.36164.64140.75315.15249.11
Solvency
Equity ratio86.4 %72.1 %72.8 %70.9 %56.0 %
Gearing12.2 %14.9 %16.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.52.32.11.2
Current ratio7.63.63.73.52.3
Cash and cash equivalents210.91699.27644.75600.77561.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.