ANTEL ApS — Credit Rating and Financial Key Figures

CVR number: 35413111
Holme Møllevej 106, 8270 Højbjerg
info@antel.dk
tel: 21238917
www.antel.dk

Company information

Official name
ANTEL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 150.15
Gross profit608.38751.30739.33845.22440.74
EBIT8.93205.7295.2797.30- 155.93
Net earnings6.35157.4170.9473.41- 127.47
Shareholders equity total126.12278.51294.15317.55190.08
Balance sheet total (assets)440.51697.14644.24764.14545.48
Net debt- 427.76- 419.81- 432.38- 439.99- 214.33
Profitability
EBIT-%0.8 %
ROA2.4 %36.2 %14.8 %13.8 %-23.8 %
ROE5.2 %77.8 %24.8 %24.0 %-50.2 %
ROI7.3 %101.8 %34.6 %31.8 %-61.4 %
Economic value added (EVA)12.90177.8378.0182.34- 121.32
Solvency
Equity ratio28.6 %40.0 %45.7 %41.6 %34.8 %
Gearing
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio1.41.11.31.41.2
Current ratio1.41.11.31.41.2
Cash and cash equivalents427.76419.81432.38439.99214.33
Capital use efficiency
Trade debtors turnover (days)4.0
Net working capital %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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