Ante ApS — Credit Rating and Financial Key Figures

CVR number: 38703722
Nordre Frihavnsgade 102, 2100 København Ø
info@ante.dk
tel: 25343173
ante.dk
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Company information

Official name
Ante ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Ante ApS

Ante ApS (CVR number: 38703722) is a company from KØBENHAVN. The company recorded a gross profit of 922.9 kDKK in 2024. The operating profit was -1472.3 kDKK, while net earnings were -1471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ante ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit1 141.77- 104.952 074.001 420.26922.90
EBIT-31.58-1 936.73-1 257.00-2 083.37-1 472.34
Net earnings148.59-1 320.37-1 200.00-1 661.14-1 471.25
Shareholders equity total6 311.344 990.973 792.002 130.071 449.06
Balance sheet total (assets)7 963.567 542.865 909.004 313.023 128.55
Net debt-3 130.81- 382.03177.00831.87-8.46
Profitability
EBIT-%
ROA-0.6 %-24.9 %-18.6 %-40.5 %-39.3 %
ROE4.0 %-23.4 %-27.3 %-56.1 %-82.2 %
ROI-0.7 %-27.3 %-21.0 %-48.6 %-53.4 %
Economic value added (EVA)-98.77-1 685.76-1 511.08-1 885.43-1 611.30
Solvency
Equity ratio79.3 %59.9 %60.8 %49.4 %46.3 %
Gearing4.1 %20.1 %27.8 %56.5 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.20.70.40.5
Current ratio6.61.20.70.40.5
Cash and cash equivalents3 389.251 384.86877.00370.67665.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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