AS-ANT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -8.16 | -14.93 | -9.26 |
Net earnings | -8.10 | -19.77 | -10.87 |
Shareholders equity total | 2 362.48 | 2 342.71 | 2 331.84 |
Balance sheet total (assets) | 2 370.61 | 2 356.19 | 2 580.15 |
Net debt | -1 303.58 | -63.42 | 180.03 |
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) | -6.36 | 52.26 | -4.37 |
Solvency | |||
Equity ratio | 99.7 % | 99.4 % | 90.4 % |
Gearing | 0.2 % | 10.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 160.7 | 5.7 | 5.3 |
Current ratio | 160.7 | 5.7 | 5.3 |
Cash and cash equivalents | 1 303.58 | 68.77 | 60.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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