ANTENNESPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTENNESPECIALISTEN ApS
ANTENNESPECIALISTEN ApS (CVR number: 30524446) is a company from VIBORG. The company recorded a gross profit of 133.4 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTENNESPECIALISTEN 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 485.92 | 507.80 | 677.32 | 271.80 | 133.45 |
EBIT | 26.87 | 93.49 | 65.77 | - 175.84 | -10.69 |
Net earnings | 12.85 | 68.20 | 48.93 | - 143.05 | -20.39 |
Shareholders equity total | - 117.51 | -49.31 | -0.38 | - 143.44 | - 163.83 |
Balance sheet total (assets) | 347.46 | 493.03 | 316.32 | 250.00 | 250.67 |
Net debt | 249.48 | 347.55 | 112.28 | 331.84 | 335.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 19.0 % | 15.8 % | -49.5 % | -2.3 % |
ROE | 3.6 % | 16.2 % | 12.1 % | -50.5 % | -8.1 % |
ROI | 9.5 % | 31.6 % | 28.9 % | -77.4 % | -2.8 % |
Economic value added (EVA) | 6.60 | 64.91 | 35.85 | - 143.20 | -18.00 |
Solvency | |||||
Equity ratio | -25.3 % | -9.1 % | -0.1 % | -36.5 % | -39.5 % |
Gearing | -212.3 % | -704.8 % | -29163.4 % | -231.4 % | -204.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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