ANT Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.55 | - 307.09 | - 374.86 | - 345.47 | - 715.98 |
EBIT | -68.96 | - 760.13 | -1 563.98 | - 836.04 | -1 191.51 |
Net earnings | -4 107.09 | 2 374.49 | -5 229.28 | -2 641.04 | -2 508.15 |
Shareholders equity total | 7 192.26 | 9 566.76 | 3 937.47 | 296.44 | -2 211.71 |
Balance sheet total (assets) | 7 359.18 | 9 753.14 | 11 328.02 | 6 340.61 | 3 935.95 |
Net debt | 27.20 | -3 855.64 | -1 476.05 | 2 683.78 | 4 617.81 |
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 ratio | 97.7 % | 98.1 % | 34.8 % | 4.7 % | -36.0 % |
Gearing | 0.4 % | 1.2 % | 185.4 % | 2019.7 % | -268.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 22.4 | 1.2 | 0.8 | 0.6 |
Current ratio | 0.0 | 22.4 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 3.37 | 3 972.98 | 8 776.05 | 3 303.38 | 1 317.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.