AntikRetroDesign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.31 | 169.01 | 268.01 | 527.48 | 412.93 |
EBIT | 27.41 | 12.70 | 70.25 | 185.96 | -42.35 |
Net earnings | 21.06 | 6.69 | 63.61 | 139.33 | -60.34 |
Shareholders equity total | -86.46 | -79.77 | 17.15 | 156.48 | 96.14 |
Balance sheet total (assets) | 133.00 | 164.32 | 265.24 | 434.41 | 431.92 |
Net debt | 160.21 | 109.58 | 42.28 | -70.01 | 48.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 5.5 % | 27.6 % | 53.2 % | -9.8 % |
ROE | 15.8 % | 4.5 % | 70.1 % | 160.5 % | -47.8 % |
ROI | 14.9 % | 7.2 % | 39.5 % | 80.7 % | -15.1 % |
Economic value added (EVA) | 34.07 | 18.02 | 77.91 | 152.43 | -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 ratio | 0.1 | 0.3 | 0.7 | 0.9 | 0.6 |
Current ratio | 0.6 | 0.7 | 1.1 | 1.6 | 1.3 |
Cash and cash equivalents | 19.19 | 65.80 | 120.74 | 194.26 | 135.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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