ANT Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37327905
Blågårdsstræde 5 D, 4000 Roskilde

Company information

Official name
ANT Properties ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ANT Properties ApS

ANT Properties ApS (CVR number: 37327905) is a company from ROSKILDE. The company recorded a gross profit of -716 kDKK in 2024. The operating profit was -1191.5 kDKK, while net earnings were -2508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANT Properties ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit410.55- 307.09- 374.86- 345.47- 715.98
EBIT-68.96- 760.13-1 563.98- 836.04-1 191.51
Net earnings-4 107.092 374.49-5 229.28-2 641.04-2 508.15
Shareholders equity total7 192.269 566.763 937.47296.44-2 211.71
Balance sheet total (assets)7 359.189 753.1411 328.026 340.613 935.95
Net debt27.20-3 855.64-1 476.052 683.784 617.81
Profitability
EBIT-%
ROA-43.2 %28.1 %-42.3 %-29.8 %-39.4 %
ROE-44.4 %28.3 %-77.4 %-124.8 %-118.5 %
ROI-44.2 %28.5 %-42.6 %-30.1 %-40.3 %
Economic value added (EVA)- 636.75-1 123.08-2 050.61-1 400.73-1 507.26
Solvency
Equity ratio97.7 %98.1 %34.8 %4.7 %-36.0 %
Gearing0.4 %1.2 %185.4 %2019.7 %-268.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.022.41.20.80.6
Current ratio0.022.41.20.80.6
Cash and cash equivalents3.373 972.988 776.053 303.381 317.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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