Antonius Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42337641
Koldinggade 31, 2100 København Ø
jantonius@gmail.com
tel: 61777235

Credit rating

Company information

Official name
Antonius Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Antonius Consulting ApS

Antonius Consulting ApS (CVR number: 42337641) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -52 % compared to the previous year. The operating profit percentage was poor at -41.7 % (EBIT: -0.4 mDKK), while net earnings were -261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antonius Consulting ApS's liquidity measured by quick ratio was 36.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 116.402 000.90960.39
Gross profit2 012.201 896.21847.74
EBIT804.35647.51- 400.81
Net earnings624.81492.92- 261.10
Shareholders equity total6 340.746 719.276 340.36
Balance sheet total (assets)7 212.057 180.126 717.04
Net debt-5 025.05-5 137.58-5 557.19
Profitability
EBIT-%38.0 %32.4 %-41.7 %
ROA11.2 %9.0 %-4.8 %
ROE9.9 %7.5 %-4.0 %
ROI11.9 %9.4 %-4.9 %
Economic value added (EVA)625.01433.21- 395.02
Solvency
Equity ratio87.9 %93.6 %94.4 %
Gearing
Relative net indebtedness %-217.1 %-250.2 %-562.3 %
Liquidity
Quick ratio12.143.436.5
Current ratio12.143.436.5
Cash and cash equivalents5 025.055 137.585 557.19
Capital use efficiency
Trade debtors turnover (days)32.375.7
Net working capital %225.9 %277.3 %579.0 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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