ANTEMI ApS — Credit Rating and Financial Key Figures

CVR number: 41122145
Vesterskovvej 45, 4793 Bogø By
mb@antemi.dk
tel: 51990243

Credit rating

Company information

Official name
ANTEMI ApS
Established
2020
Company form
Private limited company
Industry

About ANTEMI ApS

ANTEMI ApS (CVR number: 41122145) is a company from VORDINGBORG. The company recorded a gross profit of 58 kDKK in 2023. The operating profit was 46.9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. ANTEMI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit62.4761.4353.6158.03
EBIT49.8051.2640.4746.92
Net earnings17.6824.735.3912.47
Shareholders equity total57.6882.4187.80100.28
Balance sheet total (assets)523.92507.42496.86482.58
Net debt399.52362.78349.42328.11
Profitability
EBIT-%
ROA9.5 %9.9 %8.1 %9.6 %
ROE30.7 %35.3 %6.3 %13.3 %
ROI10.3 %10.8 %8.7 %10.3 %
Economic value added (EVA)33.5635.0625.7127.42
Solvency
Equity ratio11.0 %16.2 %17.7 %20.8 %
Gearing741.9 %467.0 %426.0 %344.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents28.4122.0924.6617.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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