Antonisen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35034463
Backersvej 163, 2300 København S

Company information

Official name
Antonisen Consult ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Antonisen Consult ApS

Antonisen Consult ApS (CVR number: 35034463) is a company from KØBENHAVN. The company recorded a gross profit of 851.5 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antonisen Consult ApS's liquidity measured by quick ratio was 3.8 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 profit1 021.701 339.381 125.43738.50851.45
EBIT440.69597.12344.90-48.2462.25
Net earnings343.50502.63197.3218.67184.27
Shareholders equity total962.461 265.091 262.411 281.091 465.35
Balance sheet total (assets)1 254.321 629.281 641.801 489.751 603.12
Net debt- 875.63- 582.13- 255.02- 176.36- 391.15
Profitability
EBIT-%
ROA39.0 %46.4 %24.1 %1.9 %15.4 %
ROE43.4 %45.1 %15.6 %1.5 %13.4 %
ROI48.8 %54.8 %27.8 %2.1 %17.0 %
Economic value added (EVA)349.75465.51240.91-78.89-4.54
Solvency
Equity ratio76.7 %77.6 %76.9 %86.0 %91.4 %
Gearing9.0 %10.2 %13.9 %4.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.72.12.73.8
Current ratio4.32.72.12.73.8
Cash and cash equivalents962.49710.98430.57228.02398.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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