Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Antvorskov Højlager ApS — Credit Rating and Financial Key Figures

CVR number: 42025968
Sørningevej 24, Sørninge 4440 Mørkøv
Free credit report Annual report

Credit rating

Company information

Official name
Antvorskov Højlager ApS
Established
2021
Domicile
Sørninge
Company form
Private limited company
Industry

About Antvorskov Højlager ApS

Antvorskov Højlager ApS (CVR number: 42025968) is a company from HOLBÆK. The company recorded a gross profit of -993.2 kDKK in 2024. The operating profit was -993.2 kDKK, while net earnings were -1103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antvorskov Højlager ApS's liquidity measured by quick ratio was 7.6 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 profit- 179.81- 240.476 112.05- 993.25
EBIT- 179.81- 240.476 112.05- 993.25
Net earnings- 331.87- 381.224 566.73-1 103.00
Shareholders equity total50.00- 281.87- 663.083 903.646 775.24
Balance sheet total (assets)50.0013 419.5713 224.5018 065.256 906.58
Net debt-50.0013 650.7113 822.563 027.89- 899.51
Profitability
EBIT-%
ROA-2.6 %-1.7 %38.3 %-7.9 %
ROE-4.9 %-2.9 %53.3 %-20.7 %
ROI-2.6 %-1.7 %40.0 %-8.4 %
Economic value added (EVA)- 142.77- 861.264 107.73-1 825.83
Solvency
Equity ratio100.0 %-2.1 %-4.8 %21.6 %98.1 %
Gearing-4856.4 %-2089.0 %329.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.97.6
Current ratio0.20.20.97.6
Cash and cash equivalents50.0037.9329.099 829.43899.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.