ANTHILL AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 34466513
Titangade 9 A, 2200 København N
contact@anthillagency.com
tel: 70202625

Credit rating

Company information

Official name
ANTHILL AGENCY A/S
Personnel
32 persons
Established
2012
Company form
Limited company
Industry
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About ANTHILL AGENCY A/S

ANTHILL AGENCY A/S (CVR number: 34466513) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was -4899.7 kDKK, while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. ANTHILL AGENCY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit31 062.9731 294.6345 588.1924 147.6021 086.85
EBIT2 741.16-7 302.77923.75-6 559.50-4 899.66
Net earnings2 053.46681.95-10 377.64-22 228.40-16 835.77
Shareholders equity total2 556.073 237.582 859.9410 635.3713 799.95
Balance sheet total (assets)16 704.1223 082.0834 197.7240 013.3648 583.17
Net debt3 612.265 067.0315 931.6814 285.4625 168.42
Profitability
EBIT-%
ROA17.7 %-3.5 %-34.6 %-60.8 %-36.3 %
ROE134.4 %23.5 %-340.4 %-329.4 %-137.8 %
ROI31.8 %-7.5 %-67.7 %-103.2 %-50.4 %
Economic value added (EVA)2 259.76-5 750.221 184.16-4 962.27-3 543.46
Solvency
Equity ratio17.2 %19.4 %9.3 %28.1 %29.5 %
Gearing141.3 %156.5 %557.3 %134.4 %182.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.00.91.0
Current ratio1.20.80.90.80.9
Cash and cash equivalents6.047.724.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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