ANT-AS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANT-AS Holding ApS
ANT-AS Holding ApS (CVR number: 43508121) is a company from GENTOFTE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANT-AS Holding ApS's liquidity measured by quick ratio was 9.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.05 | -17.08 |
EBIT | -13.05 | -17.08 |
Net earnings | - 648.76 | - 511.58 |
Shareholders equity total | - 608.76 | -1 120.34 |
Balance sheet total (assets) | 21 082.49 | 20 883.81 |
Net debt | -9.03 | - 120.97 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -0.1 % |
ROE | -3.1 % | -2.4 % |
ROI | ||
Economic value added (EVA) | -10.18 | 18.47 |
Solvency | ||
Equity ratio | -2.8 % | -5.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.6 | 9.7 |
Current ratio | 18.6 | 9.7 |
Cash and cash equivalents | 9.03 | 120.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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