AntikRetroDesign ApS — Credit Rating and Financial Key Figures

CVR number: 37991732
Løvvænget 15 A, 3100 Hornbæk
Skovbod69@gmail.com

Credit rating

Company information

Official name
AntikRetroDesign ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AntikRetroDesign ApS

AntikRetroDesign ApS (CVR number: 37991732) is a company from HELSINGØR. The company recorded a gross profit of 412.9 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. AntikRetroDesign 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
20192020202120222023
Volume
Net sales
Gross profit173.31169.01268.01527.48412.93
EBIT27.4112.7070.25185.96-42.35
Net earnings21.066.6963.61139.33-60.34
Shareholders equity total-86.46-79.7717.15156.4896.14
Balance sheet total (assets)133.00164.32265.24434.41431.92
Net debt160.21109.5842.28-70.0148.90
Profitability
EBIT-%
ROA11.9 %5.5 %27.6 %53.2 %-9.8 %
ROE15.8 %4.5 %70.1 %160.5 %-47.8 %
ROI14.9 %7.2 %39.5 %80.7 %-15.1 %
Economic value added (EVA)34.0718.0277.91152.43-45.85
Solvency
Equity ratio-39.4 %-32.7 %6.5 %36.0 %22.3 %
Gearing-207.5 %-219.9 %950.7 %79.4 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.90.6
Current ratio0.60.71.11.61.3
Cash and cash equivalents19.1965.80120.74194.26135.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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