ANTH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 341.37 | 383.05 | - 188.25 | -1 164.86 | 316.20 |
Gross profit | - 346.87 | 377.55 | - 193.75 | -1 167.82 | 313.39 |
EBIT | - 346.87 | 377.55 | - 193.75 | -1 167.82 | 313.39 |
Net earnings | - 353.96 | 350.82 | - 204.09 | -1 168.87 | 348.44 |
Shareholders equity total | 1 429.48 | 1 723.80 | 1 462.50 | 234.73 | 522.18 |
Balance sheet total (assets) | 2 394.58 | 1 929.56 | 1 679.59 | 326.80 | 997.95 |
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) | - 259.38 | 448.76 | - 138.81 | -1 120.09 | 350.91 |
Solvency | |||||
Equity ratio | 59.7 % | 89.3 % | 87.1 % | 71.8 % | 52.3 % |
Gearing | 58.5 % | 10.1 % | 10.8 % | 0.0 % | 74.5 % |
Relative net indebtedness % | 63.7 % | -35.7 % | 51.7 % | 17.9 % | -62.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 2.9 | 2.5 | 3.5 | 1.5 |
Current ratio | 1.5 | 2.9 | 2.5 | 3.5 | 1.5 |
Cash and cash equivalents | 1 182.63 | 342.64 | 314.40 | 300.91 | 672.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -142.9 % | 104.2 % | -173.2 % | -20.2 % | 74.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.