ANTURA A/S — Credit Rating and Financial Key Figures

CVR number: 34715874
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
ANTURA A/S
Established
2012
Company form
Limited company
Industry

About ANTURA A/S

ANTURA A/S (CVR number: 34715874) is a company from KØBENHAVN. The company recorded a gross profit of 1231 kDKK in 2024. The operating profit was 1231 kDKK, while net earnings were 963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. ANTURA A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit990.95993.491 299.56918.361 231.03
EBIT990.95993.491 294.57918.361 231.03
Net earnings757.39769.621 005.10714.13963.42
Shareholders equity total3 461.004 230.622 235.722 949.863 913.27
Balance sheet total (assets)5 336.737 149.696 267.955 540.336 333.22
Net debt140.981 890.701 124.00582.92- 570.76
Profitability
EBIT-%
ROA21.2 %15.9 %19.3 %15.6 %20.8 %
ROE24.6 %20.0 %31.1 %27.5 %28.1 %
ROI25.3 %18.0 %23.6 %19.2 %24.3 %
Economic value added (EVA)777.75652.31810.72512.75885.39
Solvency
Equity ratio66.1 %59.6 %40.7 %55.0 %64.5 %
Gearing33.9 %51.2 %103.7 %69.5 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.51.92.32.9
Current ratio2.82.41.52.12.6
Cash and cash equivalents1 030.99275.011 194.921 467.631 860.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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