Antidark ApS — Credit Rating and Financial Key Figures

CVR number: 40373586
Damgårdvej 2, Skrillinge 5500 Middelfart

Company information

Official name
Antidark ApS
Personnel
8 persons
Established
2019
Domicile
Skrillinge
Company form
Private limited company
Industry

About Antidark ApS

Antidark ApS (CVR number: 40373586) is a company from MIDDELFART. The company recorded a gross profit of 9435.6 kDKK in 2023. The operating profit was 5404.6 kDKK, while net earnings were 4198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antidark ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 970.436 970.118 754.649 206.669 435.55
EBIT1 275.884 480.325 495.555 469.645 404.63
Net earnings1 017.443 274.024 031.134 121.624 198.23
Shareholders equity total1 517.444 791.468 822.5917 944.2117 142.44
Balance sheet total (assets)9 689.6613 871.3519 771.6921 195.7519 858.71
Net debt5 230.492 145.434 358.78-4 803.58-4 861.86
Profitability
EBIT-%
ROA13.6 %38.4 %32.9 %27.1 %26.8 %
ROE67.0 %103.8 %59.2 %30.8 %23.9 %
ROI16.8 %47.1 %39.5 %31.8 %30.9 %
Economic value added (EVA)993.803 469.684 261.923 991.503 570.65
Solvency
Equity ratio77.6 %77.8 %75.0 %84.7 %86.3 %
Gearing413.4 %137.2 %88.6 %2.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.32.72.8
Current ratio4.54.54.06.57.2
Cash and cash equivalents1 041.874 427.983 456.215 228.225 025.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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