Antero ApS

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

Credit rating

Company information

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

About Antero ApS

Antero ApS (CVR number: 39850303) is a company from HERLEV. The company recorded a gross profit of 1432.6 kDKK in 2024. The operating profit was 834.4 kDKK, while net earnings were 645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Antero ApS's liquidity measured by quick ratio was 3.7 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
20202021202220232024
Volume
Net sales
Gross profit986.901 311.411 268.081 373.081 432.64
EBIT170.96787.24871.50493.88834.44
Net earnings129.68610.36674.19385.78645.82
Shareholders equity total254.50864.861 539.051 924.83970.65
Balance sheet total (assets)453.151 162.221 793.892 218.421 333.50
Net debt- 228.31-1 030.73-1 548.70-1 992.76-1 006.06
Profitability
EBIT-%
ROA40.4 %97.5 %59.0 %24.7 %47.2 %
ROE50.7 %109.1 %56.1 %22.3 %44.6 %
ROI66.1 %139.2 %72.2 %28.6 %56.4 %
Economic value added (EVA)124.50612.58688.63385.62652.46
Solvency
Equity ratio56.2 %74.4 %85.8 %86.8 %72.8 %
Gearing1.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.97.07.63.7
Current ratio2.23.97.07.63.7
Cash and cash equivalents228.311 042.681 548.701 992.761 086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-05T03:01:54.065Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.