ANTO CONSULT & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTO CONSULT & DESIGN ApS
ANTO CONSULT & DESIGN ApS (CVR number: 26877806) is a company from VEJLE. The company recorded a gross profit of 758.6 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANTO CONSULT & DESIGN ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 630.26 | 708.73 | 663.44 | 758.48 | 758.62 |
EBIT | 104.85 | 171.40 | -19.44 | 44.15 | -9.67 |
Net earnings | 94.38 | 129.45 | -21.48 | 41.57 | -18.97 |
Shareholders equity total | 208.72 | 263.16 | 141.68 | 167.25 | 148.27 |
Balance sheet total (assets) | 534.93 | 796.43 | 654.89 | 659.57 | 665.26 |
Net debt | - 199.79 | - 428.02 | - 325.18 | - 348.40 | - 386.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 25.7 % | -2.7 % | 6.7 % | -1.4 % |
ROE | 47.4 % | 54.9 % | -10.6 % | 26.9 % | -12.0 % |
ROI | 48.5 % | 68.6 % | -9.2 % | 28.1 % | -5.9 % |
Economic value added (EVA) | 87.30 | 119.75 | -31.23 | 34.84 | -15.27 |
Solvency | |||||
Equity ratio | 39.0 % | 33.0 % | 21.6 % | 25.4 % | 22.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 199.79 | 428.02 | 325.18 | 348.40 | 386.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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