Antares Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41606665
Christian Winthers Vej 11, 1860 Frederiksberg C
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Company information

Official name
Antares Holding ApS
Established
2020
Company form
Private limited company
Industry

About Antares Holding ApS

Antares Holding ApS (CVR number: 41606665) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.7 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antares Holding ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-4.80-5.71
EBIT-4.80-5.71
Net earnings-6.50-5.71
Shareholders equity total33.5027.79
Balance sheet total (assets)33.5029.73
Net debt-13.50-6.29
Profitability
EBIT-%
ROA-14.3 %-18.1 %
ROE-19.4 %-18.6 %
ROI-14.3 %-18.6 %
Economic value added (EVA)-4.80-5.71
Solvency
Equity ratio100.0 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents13.506.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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