AS-ANT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871648
Store Kongensgade 77, 1264 København K
Free credit report

Credit rating

Company information

Official name
AS-ANT Holding ApS
Established
2021
Company form
Private limited company
Industry

About AS-ANT Holding ApS

AS-ANT Holding ApS (CVR number: 42871648) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS-ANT Holding ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.16-14.93-9.26
Net earnings-8.10-19.77-10.87
Shareholders equity total2 362.482 342.712 331.84
Balance sheet total (assets)2 370.612 356.192 580.15
Net debt-1 303.58-63.42180.03
Profitability
EBIT-%
ROA-0.3 %-0.6 %-0.3 %
ROE-0.3 %-0.8 %-0.5 %
ROI-0.3 %-0.6 %-0.3 %
Economic value added (EVA)-6.3652.26-4.37
Solvency
Equity ratio99.7 %99.4 %90.4 %
Gearing0.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio160.75.75.3
Current ratio160.75.75.3
Cash and cash equivalents1 303.5868.7760.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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