ANTRIA Film ApS — Credit Rating and Financial Key Figures

CVR number: 42882313
Forchhammersvej 23 B, 1920 Frederiksberg C
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Company information

Official name
ANTRIA Film ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ANTRIA Film ApS

ANTRIA Film ApS (CVR number: 42882313) is a company from FREDERIKSBERG. The company recorded a gross profit of 170.8 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANTRIA Film ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit400.217.65170.76
EBIT200.215.452.34
Net earnings151.700.40-9.74
Shareholders equity total191.70134.9165.17
Balance sheet total (assets)475.61214.67138.44
Net debt- 473.72- 211.17- 100.11
Profitability
EBIT-%
ROA42.1 %1.6 %1.6 %
ROE79.1 %0.2 %-9.7 %
ROI103.4 %3.3 %2.5 %
Economic value added (EVA)156.1819.726.43
Solvency
Equity ratio40.3 %62.8 %47.1 %
Gearing1.0 %1.4 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.9
Current ratio2.02.71.9
Cash and cash equivalents475.61213.06128.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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