Antiopa ApS — Credit Rating and Financial Key Figures

CVR number: 40845593
Helshagevej 38, 7730 Hanstholm
philip@levested.dk
tel: 61779175
www.levested.dk

Company information

Official name
Antiopa ApS
Established
2019
Company form
Private limited company
Industry

About Antiopa ApS

Antiopa ApS (CVR number: 40845593) is a company from THISTED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0 mDKK), while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antiopa ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales59.4546.5983.7682.54
Gross profit-30.1718.0023.3652.9911.51
EBIT-30.1718.0023.3652.9911.51
Net earnings-30.1717.8420.6652.1411.51
Shareholders equity total9.8327.6748.33100.47111.98
Balance sheet total (assets)9.8383.92106.12115.56137.95
Net debt-2.96-27.04-40.82- 107.10- 114.25
Profitability
EBIT-%30.3 %50.1 %63.3 %13.9 %
ROA-306.9 %38.4 %24.9 %47.9 %9.1 %
ROE-306.9 %95.1 %54.4 %70.1 %10.8 %
ROI-306.9 %41.1 %26.5 %50.8 %9.4 %
Economic value added (EVA)-30.1717.5019.4647.956.04
Solvency
Equity ratio100.0 %33.0 %45.5 %86.9 %81.2 %
Gearing180.7 %107.7 %8.4 %21.2 %
Relative net indebtedness %-35.0 %-75.3 %-120.0 %-135.7 %
Liquidity
Quick ratio1.51.87.75.3
Current ratio1.51.87.75.3
Cash and cash equivalents2.9677.0492.87115.56137.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.5 %103.7 %120.0 %135.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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