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ANTONA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27003702
Lindbjergparken 113, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
ANTONA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANTONA HOLDING ApS

ANTONA HOLDING ApS (CVR number: 27003702) is a company from AABENRAA. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 1605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTONA HOLDING ApS's liquidity measured by quick ratio was 47.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.41-19.55-13.11-3.60-9.71
EBIT-4.41-19.55-13.11-3.60-9.71
Net earnings1 317.102 872.031 900.421 569.761 605.25
Shareholders equity total6 714.078 592.2010 082.4710 860.8111 051.13
Balance sheet total (assets)6 721.288 598.9710 089.7410 942.9311 190.51
Net debt-3 944.44-3 933.98-4 979.03-6 780.56-6 630.78
Profitability
EBIT-%
ROA22.5 %39.4 %20.9 %15.6 %15.0 %
ROE21.7 %37.5 %20.4 %15.0 %14.7 %
ROI22.6 %39.5 %20.9 %15.7 %15.1 %
Economic value added (EVA)- 274.90- 351.81- 442.49- 508.75- 553.40
Solvency
Equity ratio99.9 %99.9 %99.9 %99.2 %98.8 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio551.91 204.51 098.892.547.9
Current ratio551.91 204.51 098.892.547.9
Cash and cash equivalents3 944.443 933.984 979.036 794.606 672.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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