Antonelli Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 38009494
Fredericiagade 6, 1310 København K
antonelli@mail.dk
tel: 26174326

Credit rating

Company information

Official name
Antonelli Inc. ApS
Established
2016
Company form
Private limited company
Industry

About Antonelli Inc. ApS

Antonelli Inc. ApS (CVR number: 38009494) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antonelli Inc. ApS's liquidity measured by quick ratio was 23.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.45-12.02-14.04-11.38-11.38
EBIT-34.45-12.02-14.04-11.38-11.38
Net earnings52.8589.52496.61980.991 940.80
Shareholders equity total111.41144.43583.841 447.033 265.84
Balance sheet total (assets)194.03310.40755.151 522.703 408.15
Net debt-43.80- 117.32- 127.58-0.98
Profitability
EBIT-%
ROA42.2 %34.9 %93.9 %86.8 %79.5 %
ROE82.5 %70.0 %136.4 %96.6 %82.4 %
ROI60.3 %42.5 %120.8 %97.4 %83.2 %
Economic value added (EVA)-30.78-17.97-24.17-39.37-84.09
Solvency
Equity ratio57.4 %46.5 %77.3 %95.0 %95.8 %
Gearing52.2 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.818.823.3
Current ratio1.31.33.818.823.3
Cash and cash equivalents101.91217.54127.580.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.