ANTV, Anerkendende tv — Credit Rating and Financial Key Figures

CVR number: 16298441
Jægergårdsgade 152, 8000 Aarhus C
antv@antv.dk
tel: 29460006
www.antv.dk

Credit rating

Company information

Official name
ANTV, Anerkendende tv
Personnel
8 persons
Established
1992
Industry
  • Expand more icon60Programming and broadcasting activities

About ANTV, Anerkendende tv

ANTV, Anerkendende tv (CVR number: 16298441) is a company from AARHUS. The company recorded a gross profit of 1024.3 kDKK in 2023. The operating profit was -130.6 kDKK, while net earnings were -128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTV, Anerkendende tv'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit944.13928.101 009.19871.071 024.28
EBIT23.57143.44-53.86- 115.02- 130.62
Net earnings23.80142.12-58.29- 118.58- 128.81
Shareholders equity total76.74218.85160.5641.98-86.82
Balance sheet total (assets)314.28567.49453.93233.20229.80
Net debt- 187.72- 386.24- 320.59- 159.20- 116.50
Profitability
EBIT-%
ROA7.4 %32.5 %-10.5 %-33.5 %-46.9 %
ROE36.7 %96.2 %-30.7 %-117.1 %-94.8 %
ROI30.3 %88.8 %-28.4 %-113.6 %-613.6 %
Economic value added (EVA)25.19149.02-45.45- 106.98- 124.73
Solvency
Equity ratio24.4 %38.6 %35.4 %18.0 %-27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.00.6
Current ratio1.31.51.41.00.6
Cash and cash equivalents187.72386.24320.59159.20116.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
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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