Antler ApS — Credit Rating and Financial Key Figures

CVR number: 42674931
Frederiksholms Kanal 30, 1220 København K
Free credit report Annual report

Company information

Official name
Antler ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Antler ApS

Antler ApS (CVR number: 42674931) is a company from KØBENHAVN. The company recorded a gross profit of 4825.9 kDKK in 2024. The operating profit was 364.6 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Antler ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-27.201 787.615 530.534 825.94
EBIT-27.20489.282 159.37364.59
Net earnings-27.20354.031 729.34223.38
Shareholders equity total12.80366.832 096.172 319.55
Balance sheet total (assets)13.604 221.905 630.335 524.91
Net debt3 136.671 468.591 503.68
Profitability
EBIT-%
ROA-200.0 %23.8 %46.3 %7.0 %
ROE-212.5 %186.5 %140.4 %10.1 %
ROI-212.5 %26.6 %59.1 %9.1 %
Economic value added (EVA)-27.20375.791 478.1650.50
Solvency
Equity ratio94.1 %8.7 %37.2 %42.0 %
Gearing932.6 %87.1 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.01.01.51.6
Current ratio17.01.01.51.6
Cash and cash equivalents284.52358.14807.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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