ANTV, Anerkendende tv — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 944.13 | 928.10 | 1 009.19 | 871.07 | 1 024.28 |
EBIT | 23.57 | 143.44 | -53.86 | - 115.02 | - 130.62 |
Net earnings | 23.80 | 142.12 | -58.29 | - 118.58 | - 128.81 |
Shareholders equity total | 76.74 | 218.85 | 160.56 | 41.98 | -86.82 |
Balance sheet total (assets) | 314.28 | 567.49 | 453.93 | 233.20 | 229.80 |
Net debt | - 187.72 | - 386.24 | - 320.59 | - 159.20 | - 116.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 32.5 % | -10.5 % | -33.5 % | -46.9 % |
ROE | 36.7 % | 96.2 % | -30.7 % | -117.1 % | -94.8 % |
ROI | 30.3 % | 88.8 % | -28.4 % | -113.6 % | -613.6 % |
Economic value added (EVA) | 25.19 | 149.02 | -45.45 | - 106.98 | - 124.73 |
Solvency | |||||
Equity ratio | 24.4 % | 38.6 % | 35.4 % | 18.0 % | -27.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.0 | 0.6 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.0 | 0.6 |
Cash and cash equivalents | 187.72 | 386.24 | 320.59 | 159.20 | 116.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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