Antag Therapeutics ApS
Credit rating
Company information
About Antag Therapeutics ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 2 584.20 | -9 769.12 | 10 857.60 | 4 638.80 | -9 172.59 |
Balance sheet total (assets) | 14 115.71 | 15 721.05 | 20 671.09 | 17 563.74 | 23 970.33 |
Net debt | 178.38 | 11 930.55 | -8 869.98 | -3 889.56 | 10 608.88 |
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 ratio | 18.3 % | -38.3 % | 52.5 % | 15.2 % | -27.7 % |
Gearing | 412.2 % | -251.1 % | 79.9 % | 196.3 % | -327.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 19.2 | 18.0 | 4.6 | 13.8 |
Current ratio | 17.9 | 19.2 | 18.0 | 4.6 | 13.8 |
Cash and cash equivalents | 10 473.76 | 12 599.55 | 17 540.56 | 12 995.80 | 19 406.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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