Antarctick ApS — Credit Rating and Financial Key Figures

CVR number: 39294044
Orientkaj 4, 2150 Nordhavn
tel: 51947981

Credit rating

Company information

Official name
Antarctick ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Antarctick ApS

Antarctick ApS (CVR number: 39294044) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 15.2 mDKK, while net earnings were 9354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Antarctick ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit- 553.79733.3610 894.5014 005.2015 164.35
EBIT-1 198.94721.0010 894.5014 005.2015 164.35
Net earnings-2 068.09586.577 715.5210 102.909 354.03
Shareholders equity total5 016.145 602.7113 318.2323 421.1332 775.15
Balance sheet total (assets)5 053.9215 652.8163 366.77118 015.3488 833.10
Net debt-62.30-10 611.50-20 424.98-54 146.47-51 013.94
Profitability
EBIT-%
ROA-15.4 %7.0 %27.6 %15.4 %14.7 %
ROE-34.2 %11.0 %81.6 %55.0 %33.3 %
ROI-16.0 %9.2 %32.6 %19.5 %19.3 %
Economic value added (EVA)- 881.58482.318 860.3213 438.9916 566.65
Solvency
Equity ratio99.3 %35.8 %21.0 %19.8 %36.9 %
Gearing89.8 %322.4 %272.7 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio133.51.61.31.21.6
Current ratio133.51.61.31.21.6
Cash and cash equivalents62.3015 644.6063 366.77118 014.5388 833.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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