ANTIK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31606527
Værkstedvej 73, 2500 Valby
tel: 23357031

Company information

Official name
ANTIK SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ANTIK SERVICE ApS

ANTIK SERVICE ApS (CVR number: 31606527) is a company from KØBENHAVN. The company recorded a gross profit of 571.4 kDKK in 2023. The operating profit was 301.4 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTIK SERVICE ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.22208.99601.32538.76571.45
EBIT716.68112.05497.99513.23301.40
Net earnings542.35631.28- 315.70-2 093.49253.73
Shareholders equity total4 295.915 788.605 472.903 379.413 633.14
Balance sheet total (assets)5 252.826 235.495 721.023 867.984 065.09
Net debt-2 519.46-4 178.31-3 540.56-1 734.48-1 622.10
Profitability
EBIT-%
ROA15.2 %14.7 %8.3 %13.7 %11.2 %
ROE13.5 %12.5 %-5.6 %-47.3 %7.2 %
ROI16.6 %16.1 %8.6 %14.6 %12.4 %
Economic value added (EVA)664.07177.84311.22419.21202.53
Solvency
Equity ratio81.8 %93.1 %95.7 %87.4 %89.4 %
Gearing0.2 %0.9 %1.2 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.612.619.04.35.4
Current ratio5.812.019.04.35.4
Cash and cash equivalents2 529.344 230.663 606.631 766.621 656.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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