ANTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30545141
Holmevej 16 B, 2970 Hørsholm
info@kalikonsulenter.com
tel: 70264340

Credit rating

Company information

Official name
ANTH INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ANTH INVEST ApS

ANTH INVEST ApS (CVR number: 30545141) is a company from HØRSHOLM. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -127.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.3 mDKK), while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. ANTH INVEST ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 341.37383.05- 188.25-1 164.86316.20
Gross profit- 346.87377.55- 193.75-1 167.82313.39
EBIT- 346.87377.55- 193.75-1 167.82313.39
Net earnings- 353.96350.82- 204.09-1 168.87348.44
Shareholders equity total1 429.481 723.801 462.50234.73522.18
Balance sheet total (assets)2 394.581 929.561 679.59326.80997.95
Net debt- 346.18- 168.14- 156.61- 300.90- 283.30
Profitability
EBIT-%98.6 %99.1 %
ROA-13.7 %17.5 %-10.7 %-116.4 %47.5 %
ROE-21.7 %22.3 %-12.8 %-137.7 %92.1 %
ROI-14.2 %18.1 %-11.0 %-125.9 %54.9 %
Economic value added (EVA)- 259.38448.76- 138.81-1 120.09350.91
Solvency
Equity ratio59.7 %89.3 %87.1 %71.8 %52.3 %
Gearing58.5 %10.1 %10.8 %0.0 %74.5 %
Relative net indebtedness %63.7 %-35.7 %51.7 %17.9 %-62.1 %
Liquidity
Quick ratio1.52.92.53.51.5
Current ratio1.52.92.53.51.5
Cash and cash equivalents1 182.63342.64314.40300.91672.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-142.9 %104.2 %-173.2 %-20.2 %74.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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