Antares Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.80 | -5.71 |
EBIT | -4.80 | -5.71 |
Net earnings | -6.50 | -5.71 |
Shareholders equity total | 33.50 | 27.79 |
Balance sheet total (assets) | 33.50 | 29.73 |
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 ratio | 100.0 % | 93.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | |
Current ratio | 5.0 | |
Cash and cash equivalents | 13.50 | 6.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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