ANTRIA Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 400.21 | 7.65 | 170.76 |
EBIT | 200.21 | 5.45 | 2.34 |
Net earnings | 151.70 | 0.40 | -9.74 |
Shareholders equity total | 191.70 | 134.91 | 65.17 |
Balance sheet total (assets) | 475.61 | 214.67 | 138.44 |
Net debt | - 473.72 | - 211.17 | - 100.11 |
Profitability | |||
EBIT-% | |||
ROA | 42.1 % | 1.6 % | 1.6 % |
ROE | 79.1 % | 0.2 % | -9.7 % |
ROI | 103.4 % | 3.3 % | 2.5 % |
Economic value added (EVA) | 156.18 | 19.72 | 6.43 |
Solvency | |||
Equity ratio | 40.3 % | 62.8 % | 47.1 % |
Gearing | 1.0 % | 1.4 % | 43.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.7 | 1.9 |
Current ratio | 2.0 | 2.7 | 1.9 |
Cash and cash equivalents | 475.61 | 213.06 | 128.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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