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 5245.6 kDKK in 2023. The operating profit was 1056.5 kDKK, while net earnings were 941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Antonelli Orchestra ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 892.003 135.164 786.176 876.165 245.56
EBIT713.61452.18840.831 302.741 056.49
Net earnings437.49242.86778.72740.87941.01
Shareholders equity total512.84655.701 334.421 575.281 516.29
Balance sheet total (assets)1 450.471 395.262 301.762 754.833 630.30
Net debt- 763.43-1 026.22-1 679.94-2 177.77-1 986.32
Profitability
EBIT-%
ROA34.1 %31.8 %58.4 %52.7 %50.6 %
ROE54.0 %41.6 %78.3 %50.9 %60.9 %
ROI92.4 %76.6 %107.7 %77.6 %48.4 %
Economic value added (EVA)519.00359.50662.531 029.68878.56
Solvency
Equity ratio35.4 %47.0 %58.0 %57.2 %41.8 %
Gearing0.4 %0.2 %33.2 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.42.31.7
Current ratio1.21.72.42.31.7
Cash and cash equivalents765.421 027.491 679.942 700.893 365.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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