-ANTONS- ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About -ANTONS- ApS
-ANTONS- ApS (CVR number: 39330679) is a company from FREDENSBORG. The company recorded a gross profit of 2111.9 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. -ANTONS- ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 357.26 | 1 841.99 | 2 299.00 | 2 322.00 | 2 111.86 |
EBIT | 111.52 | 155.89 | 154.00 | 3.40 | -96.49 |
Net earnings | 88.46 | 100.92 | 67.00 | - 122.69 | - 187.30 |
Shareholders equity total | 234.28 | 257.68 | 325.00 | 145.42 | -41.88 |
Balance sheet total (assets) | 848.58 | 743.52 | 697.00 | 652.03 | 1 020.99 |
Net debt | - 255.75 | - 282.96 | - 329.00 | - 191.69 | 334.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 19.6 % | 21.4 % | 0.5 % | -11.2 % |
ROE | 46.5 % | 41.0 % | 23.0 % | -52.2 % | -32.1 % |
ROI | 48.1 % | 52.4 % | 40.9 % | 0.8 % | -14.5 % |
Economic value added (EVA) | 79.26 | 142.59 | 102.01 | -18.79 | - 122.56 |
Solvency | |||||
Equity ratio | 27.6 % | 34.7 % | 46.6 % | 22.3 % | -3.9 % |
Gearing | 13.0 % | 28.1 % | 23.1 % | 210.7 % | -2076.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.0 | 0.5 |
Current ratio | 1.0 | 1.2 | 1.5 | 1.0 | 0.5 |
Cash and cash equivalents | 286.12 | 355.48 | 404.00 | 498.03 | 535.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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