ANTO ApS — Credit Rating and Financial Key Figures

CVR number: 34466688
Pilehavevej 4, 4983 Dannemare
bardy@godmail.dk
tel: 26812087

Company information

Official name
ANTO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About ANTO ApS

ANTO ApS (CVR number: 34466688) is a company from LOLLAND. The company recorded a gross profit of 2056.9 kDKK in 2024. The operating profit was 1682 kDKK, while net earnings were 1023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 212.961 450.071 046.651 067.402 056.87
EBIT148.98240.632 281.95127.921 681.99
Net earnings- 312.40- 221.541 579.36- 288.741 023.59
Shareholders equity total1 446.841 225.302 804.672 515.933 539.52
Balance sheet total (assets)18 495.1718 019.0615 266.1514 693.1512 693.56
Net debt8 029.057 526.8510 756.7810 779.897 848.50
Profitability
EBIT-%
ROA0.9 %1.4 %13.8 %0.9 %12.3 %
ROE-19.5 %-16.6 %78.4 %-10.9 %33.8 %
ROI1.0 %1.5 %14.9 %0.9 %13.5 %
Economic value added (EVA)- 420.73- 310.371 588.50- 601.33614.83
Solvency
Equity ratio8.2 %7.2 %19.4 %18.4 %29.9 %
Gearing565.7 %624.6 %387.3 %434.7 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.51.01.0
Current ratio0.20.10.20.30.3
Cash and cash equivalents155.88126.07105.81157.1966.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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