ANTESE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTESE ApS
ANTESE ApS (CVR number: 28313322) is a company from SAMSØ. The company recorded a gross profit of 1980.5 kDKK in 2023. The operating profit was -1092.4 kDKK, while net earnings were 2623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANTESE ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.99 | 254.16 | -1 744.26 | 97.32 | 1 980.52 |
EBIT | - 616.67 | 221.08 | -2 453.49 | -1 452.11 | -1 092.39 |
Net earnings | -1 120.49 | 1 546.80 | 8 705.10 | 5 313.77 | 2 623.40 |
Shareholders equity total | -1 569.27 | -22.46 | 8 744.98 | 14 503.80 | 15 327.20 |
Balance sheet total (assets) | 1 605.48 | 3 381.26 | 12 035.32 | 28 479.38 | 23 825.52 |
Net debt | 2 777.96 | 3 009.44 | 1 603.33 | 12 272.19 | 6 773.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | 50.5 % | 114.1 % | 27.6 % | 12.3 % |
ROE | -61.2 % | 62.0 % | 143.6 % | 45.7 % | 17.6 % |
ROI | -39.8 % | 57.0 % | 119.1 % | 28.4 % | 12.8 % |
Economic value added (EVA) | - 497.45 | 381.70 | -2 363.54 | -1 043.03 | - 152.97 |
Solvency | |||||
Equity ratio | -49.4 % | -0.7 % | 72.7 % | 52.1 % | 66.5 % |
Gearing | -177.8 % | -13531.0 % | 34.3 % | 90.5 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 7.0 | 4.4 | 4.2 |
Current ratio | 0.2 | 0.9 | 7.0 | 1.5 | 1.3 |
Cash and cash equivalents | 11.43 | 30.16 | 1 399.69 | 849.94 | 663.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
Variable visualization
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