Ante ApS — Credit Rating and Financial Key Figures

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

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 888 kDKK in 2023. The operating profit was -2083 kDKK, while net earnings were -1661 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit280.561 141.77- 104.952 074.00888.00
EBIT18.51-31.58-1 936.73-1 257.00-2 083.00
Net earnings13.87148.59-1 320.37-1 200.00-1 661.00
Shareholders equity total1 162.576 311.344 990.973 792.002 130.00
Balance sheet total (assets)2 440.527 963.567 542.865 909.004 313.00
Net debt- 410.15-3 130.81- 382.03177.00832.00
Profitability
EBIT-%
ROA1.7 %-0.6 %-24.9 %-18.6 %-40.5 %
ROE2.3 %4.0 %-23.4 %-27.3 %-56.1 %
ROI2.6 %-0.7 %-27.3 %-21.0 %-48.5 %
Economic value added (EVA)19.843.71-1 312.74-1 138.02-1 586.37
Solvency
Equity ratio49.5 %79.3 %59.9 %60.8 %49.0 %
Gearing4.1 %20.1 %27.8 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.61.20.70.4
Current ratio0.96.61.20.70.4
Cash and cash equivalents410.153 389.251 384.86877.00371.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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