ANTONA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27003702
Lindbjergparken 113, 6200 Aabenraa

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 -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 1569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 92.5 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-3.71-4.41-19.55-13.11-3.60
EBIT-3.71-4.41-19.55-13.11-3.60
Net earnings948.631 317.102 872.031 900.421 569.76
Shareholders equity total5 402.306 714.078 592.2010 082.4710 860.81
Balance sheet total (assets)5 434.326 721.288 598.9710 089.7410 942.93
Net debt-3 116.63-3 944.44-3 933.98-4 979.03-6 780.56
Profitability
EBIT-%
ROA18.7 %22.5 %39.4 %20.9 %15.6 %
ROE18.6 %21.7 %37.5 %20.4 %15.0 %
ROI18.9 %22.6 %39.5 %20.9 %15.7 %
Economic value added (EVA)- 245.59- 274.90- 351.81- 442.49- 508.75
Solvency
Equity ratio99.4 %99.9 %99.9 %99.9 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio97.4551.91 204.51 098.892.5
Current ratio97.4551.91 204.51 098.892.5
Cash and cash equivalents3 116.633 944.443 933.984 979.036 794.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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