ANTEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTEL ApS
ANTEL ApS (CVR number: 35413111) is a company from AARHUS. The company recorded a gross profit of 440.7 kDKK in 2023. The operating profit was -155.9 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. ANTEL ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 150.15 | ||||
Gross profit | 608.38 | 751.30 | 739.33 | 845.22 | 440.74 |
EBIT | 8.93 | 205.72 | 95.27 | 97.30 | - 155.93 |
Net earnings | 6.35 | 157.41 | 70.94 | 73.41 | - 127.47 |
Shareholders equity total | 126.12 | 278.51 | 294.15 | 317.55 | 190.08 |
Balance sheet total (assets) | 440.51 | 697.14 | 644.24 | 764.14 | 545.48 |
Net debt | - 427.76 | - 419.81 | - 432.38 | - 439.99 | - 214.33 |
Profitability | |||||
EBIT-% | 0.8 % | ||||
ROA | 2.4 % | 36.2 % | 14.8 % | 13.8 % | -23.8 % |
ROE | 5.2 % | 77.8 % | 24.8 % | 24.0 % | -50.2 % |
ROI | 7.3 % | 101.8 % | 34.6 % | 31.8 % | -61.4 % |
Economic value added (EVA) | 12.90 | 177.83 | 78.01 | 82.34 | - 121.32 |
Solvency | |||||
Equity ratio | 28.6 % | 40.0 % | 45.7 % | 41.6 % | 34.8 % |
Gearing | |||||
Relative net indebtedness % | -9.9 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.3 | 1.4 | 1.2 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.4 | 1.2 |
Cash and cash equivalents | 427.76 | 419.81 | 432.38 | 439.99 | 214.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | ||||
Net working capital % | 11.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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