ANTEA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 221.13 | 402.80 | 235.91 |
EBIT | - 216.23 | 47.05 | - 187.03 |
Net earnings | - 178.18 | 10.40 | - 215.78 |
Shareholders equity total | - 816.36 | - 805.95 | -1 021.73 |
Balance sheet total (assets) | 276.60 | 161.81 | 164.26 |
Net debt | 21.75 | 80.37 | 101.86 |
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) | - 216.23 | 97.73 | - 136.39 |
Solvency | |||
Equity ratio | -257.2 % | -248.4 % | -265.0 % |
Gearing | -26.2 % | -27.2 % | -21.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.2 |
Cash and cash equivalents | 192.15 | 138.55 | 115.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | C |
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