The Antonelli Orchestra ApS — Credit Rating and Financial Key Figures

CVR number: 39672766
Fredericiagade 6, 1310 København K
antonelli@mail.dk
tel: 26174326
www.antonelli.dk

Company information

Official name
The Antonelli Orchestra ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About The Antonelli Orchestra ApS

The Antonelli Orchestra ApS (CVR number: 39672766) is a company from KØBENHAVN. The company recorded a gross profit of 1325.8 kDKK in 2024. The operating profit was -560 kDKK, while net earnings were -658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Antonelli Orchestra ApS'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 profit3 135.164 786.176 876.165 245.561 325.83
EBIT452.18840.831 302.741 056.49- 560.04
Net earnings242.86778.72740.87941.01- 658.46
Shareholders equity total655.701 334.421 575.281 516.29- 142.16
Balance sheet total (assets)1 395.262 301.762 754.833 630.304 227.47
Net debt-1 026.22-1 679.94-2 177.77-1 986.32-1 728.15
Profitability
EBIT-%
ROA31.8 %58.4 %52.7 %50.6 %-19.1 %
ROE41.6 %78.3 %50.9 %60.9 %-22.9 %
ROI76.6 %107.7 %77.6 %48.4 %-13.3 %
Economic value added (EVA)320.94610.39945.04716.55- 705.56
Solvency
Equity ratio47.0 %58.0 %57.2 %41.8 %-3.3 %
Gearing0.2 %33.2 %91.0 %-1744.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.31.71.0
Current ratio1.72.42.31.71.0
Cash and cash equivalents1 027.491 679.942 700.893 365.994 207.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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