Antero ApS

CVR number: 39850303
Hjortespringvej 105, 2730 Herlev
admin@antero.dk
tel: 28265669
antero.dk

Credit rating

Company information

Official name
Antero ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Antero ApS (CVR number: 39850303) is a company from HERLEV. The company recorded a gross profit of 1375.1 kDKK in 2023. The operating profit was 493.9 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antero ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit754.43986.901 311.411 268.081 375.11
EBIT267.59170.96787.24871.50493.88
Net earnings206.82129.68610.36674.19385.78
Shareholders equity total256.82254.50864.861 539.051 924.83
Balance sheet total (assets)392.89453.151 162.221 793.892 218.42
Net debt-99.80- 228.31-1 030.73-1 548.70-1 992.76
Profitability
EBIT-%
ROA68.1 %40.4 %97.5 %59.0 %24.7 %
ROE80.5 %50.7 %109.1 %56.1 %22.3 %
ROI101.9 %66.1 %139.2 %72.2 %28.6 %
Economic value added (EVA)206.82124.50612.58688.63385.62
Solvency
Equity ratio65.4 %56.2 %74.4 %85.8 %86.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.23.97.07.6
Current ratio3.02.23.97.07.6
Cash and cash equivalents99.80228.311 042.681 548.701 992.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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