Antler ApS

CVR number: 42674931
Frederiksholms Kanal 30, 1220 København K

Credit rating

Company information

Official name
Antler ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Antler ApS

Antler ApS (CVR number: 42674931) is a company from KØBENHAVN. The company recorded a gross profit of 5530.5 kDKK in 2023. The operating profit was 2159.4 kDKK, while net earnings were 1729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Antler ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit-27.201 787.615 530.53
EBIT-27.20489.282 159.37
Net earnings-27.20354.031 729.34
Shareholders equity total12.80366.832 096.17
Balance sheet total (assets)13.604 221.905 630.33
Net debt3 136.671 468.59
Profitability
EBIT-%
ROA-200.0 %23.8 %46.3 %
ROE-212.5 %186.5 %140.4 %
ROI-212.5 %26.6 %59.1 %
Economic value added (EVA)-27.20375.791 664.38
Solvency
Equity ratio94.1 %8.7 %37.2 %
Gearing932.6 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.01.01.5
Current ratio17.01.01.5
Cash and cash equivalents284.52358.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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