Antag Therapeutics ApS

CVR number: 38402056
Ole Maaløes Vej 3, 2200 København N
antag@antagtherapeutics.com
tel: 21456537
http://www.antagtherapeutics.com/

Credit rating

Company information

Official name
Antag Therapeutics ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Antag Therapeutics ApS (CVR number: 38402056) is a company from KØBENHAVN. The company recorded a gross profit of -13707.6 kDKK in 2023. The operating profit was -16 mDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Antag Therapeutics ApS's liquidity measured by quick ratio was 13.8 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
20192020202120222023
Volume
Net sales
Gross profit-7 866.66-10 925.24-13 826.24-9 904.46-13 707.57
EBIT-11 372.17-14 644.80-15 772.09-11 439.84-16 032.03
Net earnings-9 232.19-12 353.32-14 863.34-9 784.35-13 811.39
Shareholders equity total2 584.20-9 769.1210 857.604 638.80-9 172.59
Balance sheet total (assets)14 115.7115 721.0520 671.0917 563.7423 970.33
Net debt178.3811 930.55-8 869.98-3 889.5610 608.88
Profitability
EBIT-%
ROA-84.8 %-66.4 %-68.2 %-59.7 %-63.0 %
ROE-128.2 %-135.0 %-111.8 %-126.3 %-96.6 %
ROI-90.4 %-69.1 %-71.2 %-68.6 %-68.1 %
Economic value added (EVA)-8 905.97-12 221.54-13 536.07-9 429.55-13 084.85
Solvency
Equity ratio18.3 %-38.3 %52.5 %15.2 %-27.7 %
Gearing412.2 %-251.1 %79.9 %196.3 %-327.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.919.218.04.613.8
Current ratio17.919.218.04.613.8
Cash and cash equivalents10 473.7612 599.5517 540.5612 995.8019 406.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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