ANTHILL AGENCY A/S

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

Credit rating

Company information

Official name
ANTHILL AGENCY A/S
Established
2012
Company form
Limited company
Industry
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About the company

ANTHILL AGENCY A/S (CVR number: 34466513) is a company from KØBENHAVN. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was -6559.5 kDKK, while net earnings were -22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -329.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 0.9 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
20192020202120222023
Volume
Net sales
Gross profit20 586.7331 062.9731 294.6345 588.1924 147.60
EBIT-4 258.232 741.16-7 302.77923.75-6 559.50
Net earnings-4 701.362 053.46681.95-10 377.64-22 228.40
Shareholders equity total500.002 556.073 237.582 859.9410 635.37
Balance sheet total (assets)15 372.8316 704.1223 082.0834 197.7240 013.36
Net debt8 805.493 612.265 067.0315 931.6814 285.46
Profitability
EBIT-%
ROA-37.8 %17.7 %-3.5 %-34.6 %-60.8 %
ROE-303.2 %134.4 %23.5 %-340.4 %-329.4 %
ROI-60.5 %31.8 %-7.5 %-67.7 %-103.2 %
Economic value added (EVA)-3 293.422 259.76-5 750.221 184.16-4 962.27
Solvency
Equity ratio3.4 %17.2 %19.4 %9.3 %28.1 %
Gearing1761.1 %141.3 %156.5 %557.3 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.31.00.9
Current ratio0.71.20.80.90.8
Cash and cash equivalents6.047.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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