ANTLIA ApS — Credit Rating and Financial Key Figures

CVR number: 41503556
Turesensgade 29 B, 1368 København K
tzakus@gmail.com
tel: 28720544

Credit rating

Company information

Official name
ANTLIA ApS
Established
2020
Company form
Private limited company
Industry

About ANTLIA ApS

ANTLIA ApS (CVR number: 41503556) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTLIA ApS's liquidity measured by quick ratio was 169.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-7.16-5.99-6.69
EBIT-3.00-7.16-5.99-6.69
Net earnings380.22- 112.8494.74194.53
Shareholders equity total420.22307.381 402.121 478.85
Balance sheet total (assets)423.221 312.701 407.471 484.83
Net debt1 000.320.350.05
Profitability
EBIT-%
ROA89.8 %-13.0 %7.0 %13.5 %
ROE90.5 %-31.0 %11.1 %13.5 %
ROI90.5 %-13.0 %7.0 %13.5 %
Economic value added (EVA)-3.0012.258.49-52.56
Solvency
Equity ratio99.3 %23.4 %99.6 %99.6 %
Gearing325.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0212.8169.6
Current ratio1.0212.8169.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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