ANTON ApS — Credit Rating and Financial Key Figures

CVR number: 35630899
Vestergade 69, 8000 Aarhus C
tel: 86130214

Credit rating

Company information

Official name
ANTON ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ANTON ApS

ANTON ApS (CVR number: 35630899) is a company from AARHUS. The company recorded a gross profit of 938.8 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. ANTON ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit747.46667.53592.21675.72938.81
EBIT95.00215.6731.86- 171.7438.80
Net earnings80.09166.0010.22- 140.7825.88
Shareholders equity total195.65361.65371.87231.08256.97
Balance sheet total (assets)827.19867.08887.79745.24792.94
Net debt37.26-27.76- 250.59-84.91-83.36
Profitability
EBIT-%
ROA14.2 %25.5 %3.6 %-21.0 %5.2 %
ROE51.5 %59.6 %2.8 %-46.7 %10.6 %
ROI21.7 %37.7 %4.8 %-27.8 %7.1 %
Economic value added (EVA)98.64184.6620.54- 115.3739.13
Solvency
Equity ratio23.7 %41.7 %41.9 %31.0 %32.4 %
Gearing149.7 %80.9 %83.4 %139.9 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.90.9
Current ratio1.11.41.51.21.3
Cash and cash equivalents255.62320.30560.58408.11395.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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