J. ANTONY COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34216622
Kjeld Langes Gade 14, 1367 København K
Aj@jantonycph.dk
tel: 53536622
www.jantonycph.com

Company information

Official name
J. ANTONY COPENHAGEN ApS
Established
2012
Company form
Private limited company
Industry

About J. ANTONY COPENHAGEN ApS

J. ANTONY COPENHAGEN ApS (CVR number: 34216622) is a company from KØBENHAVN. The company recorded a gross profit of 1848.8 kDKK in 2024. The operating profit was 1848.8 kDKK, while net earnings were 1400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 178.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. ANTONY COPENHAGEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.1951.781 848.79
EBIT-40.199.8951.781 848.79
Net earnings-47.118.36-58.5547.201 400.80
Shareholders equity total- 229.85- 221.49- 198.39- 210.811 189.99
Balance sheet total (assets)292.16353.18374.85380.723 561.82
Net debt436.68467.53559.55-98.93- 224.89
Profitability
EBIT-%
ROA-8.0 %1.8 %8.9 %89.0 %
ROE-15.9 %2.6 %-16.1 %12.5 %178.4 %
ROI-10.5 %2.1 %18.1 %310.7 %
Economic value added (EVA)-47.44-0.51-15.1232.941 429.12
Solvency
Equity ratio-44.0 %-38.5 %-34.6 %-35.6 %34.8 %
Gearing-190.0 %-235.8 %-288.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.5
Current ratio0.50.60.50.51.5
Cash and cash equivalents0.0254.7713.6898.93224.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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