Antarctick ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Antarctick ApS
Established
2018
Company form
Private limited company
Industry

About Antarctick ApS

Antarctick ApS (CVR number: 39294044) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 18.9 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit733.3610 894.5014 005.2015 164.3518 876.73
EBIT721.0010 894.5014 005.2015 164.3518 876.73
Net earnings586.577 715.5210 102.909 354.0313 333.98
Shareholders equity total5 602.7113 318.2323 421.1332 775.1546 109.14
Balance sheet total (assets)15 652.8163 366.77118 015.3490 527.18164 066.26
Net debt-10 611.50-20 424.98-54 146.47-51 013.94- 126 419.83
Profitability
EBIT-%
ROA7.0 %27.6 %15.4 %14.6 %15.1 %
ROE11.0 %81.6 %55.0 %33.3 %33.8 %
ROI9.2 %32.6 %19.5 %19.3 %25.3 %
Economic value added (EVA)479.187 821.278 096.997 427.0511 175.27
Solvency
Equity ratio35.8 %21.0 %19.8 %36.2 %28.1 %
Gearing89.8 %322.4 %272.7 %115.4 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.61.4
Current ratio1.61.31.21.61.4
Cash and cash equivalents15 644.6063 366.77118 014.5388 833.10161 949.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-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.