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ANTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30545141
Holmevej 16 B, 2970 Hørsholm
info@kalikonsulenter.com
tel: 70264340
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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 recorded a gross profit of 391.8 kDKK in 2025. The operating profit was 391.8 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. ANTH INVEST ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales383.05- 188.25-1 164.86
Gross profit377.55- 193.75-1 167.82391.79
EBIT377.55- 193.75-1 167.82313.39391.79
Net earnings350.82- 204.09-1 168.87348.44392.98
Shareholders equity total1 723.801 462.50234.73522.18847.66
Balance sheet total (assets)1 929.561 679.59326.80997.951 410.49
Net debt- 168.14- 156.61- 300.90- 283.30- 212.67
Profitability
EBIT-%98.6 %
ROA17.5 %-10.7 %-116.4 %47.5 %32.5 %
ROE22.3 %-12.8 %-137.7 %92.1 %57.4 %
ROI18.1 %-11.0 %-125.9 %54.9 %34.6 %
Economic value added (EVA)261.46- 289.14-1 249.24335.79347.31
Solvency
Equity ratio89.3 %87.1 %71.8 %52.3 %60.1 %
Gearing10.1 %10.8 %0.0 %74.5 %60.1 %
Relative net indebtedness %-35.7 %51.7 %17.9 %
Liquidity
Quick ratio2.92.53.51.51.3
Current ratio2.92.53.51.51.3
Cash and cash equivalents342.64314.40300.91672.16721.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.2 %-173.2 %-20.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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