ANTEA ApS

CVR number: 34702322
Havborgvej 13, Hjerting 6710 Esbjerg V
info@antea.dk
tel: 40792022

Credit rating

Company information

Official name
ANTEA ApS
Personnel
1 person
Established
2012
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ANTEA ApS

ANTEA ApS (CVR number: 34702322) is a company from ESBJERG. The company recorded a gross profit of 235.9 kDKK in 2018. The operating profit was -187 kDKK, while net earnings were -215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -132.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -265 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTEA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit221.13402.80235.91
EBIT- 216.2347.05- 187.03
Net earnings- 178.1810.40- 215.78
Shareholders equity total- 816.36- 805.95-1 021.73
Balance sheet total (assets)276.60161.81164.26
Net debt21.7580.37101.86
Profitability
EBIT-%
ROA-14.5 %2.9 %-19.0 %
ROE-64.4 %4.7 %-132.4 %
ROI-74.2 %12.9 %-79.7 %
Economic value added (EVA)- 216.2397.73- 136.39
Solvency
Equity ratio-257.2 %-248.4 %-265.0 %
Gearing-26.2 %-27.2 %-21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.6
Current ratio0.30.20.2
Cash and cash equivalents192.15138.55115.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-265.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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