ANTO CONSULT & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26877806
Sellerupvej 41, Sellerup 7080 Børkop
tonni@antoconsult.dk
tel: 75934892

Company information

Official name
ANTO CONSULT & DESIGN ApS
Personnel
1 person
Established
2002
Domicile
Sellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit630.26708.73663.44758.48758.62
EBIT104.85171.40-19.4444.15-9.67
Net earnings94.38129.45-21.4841.57-18.97
Shareholders equity total208.72263.16141.68167.25148.27
Balance sheet total (assets)534.93796.43654.89659.57665.26
Net debt- 199.79- 428.02- 325.18- 348.40- 386.94
Profitability
EBIT-%
ROA22.8 %25.7 %-2.7 %6.7 %-1.4 %
ROE47.4 %54.9 %-10.6 %26.9 %-12.0 %
ROI48.5 %68.6 %-9.2 %28.1 %-5.9 %
Economic value added (EVA)87.30119.75-31.2334.84-15.27
Solvency
Equity ratio39.0 %33.0 %21.6 %25.4 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.21.2
Current ratio1.21.31.21.31.3
Cash and cash equivalents199.79428.02325.18348.40386.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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