ANTESE ApS — Credit Rating and Financial Key Figures

CVR number: 28313322
Gammelløkkevej 2, Brundby 8305 Samsø
henrik.cruger@antese.com
tel: 70272521
www.antese.com

Company information

Official name
ANTESE ApS
Personnel
3 persons
Established
2005
Domicile
Brundby
Company form
Private limited company
Industry

About ANTESE ApS

ANTESE ApS (CVR number: 28313322) is a company from SAMSØ. The company recorded a gross profit of 2043.7 kDKK in 2024. The operating profit was -916.4 kDKK, while net earnings were 766.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit254.16-1 744.2697.321 980.522 043.72
EBIT221.08-2 453.49-1 452.11-1 092.39- 916.45
Net earnings1 546.808 705.105 313.772 623.40766.22
Shareholders equity total-22.468 744.9814 503.8015 327.2014 093.42
Balance sheet total (assets)3 381.2612 035.3228 479.3823 825.5219 249.56
Net debt3 009.441 603.3312 272.196 773.613 733.72
Profitability
EBIT-%
ROA50.5 %114.1 %27.6 %12.3 %9.4 %
ROE62.0 %143.6 %45.7 %17.6 %5.2 %
ROI57.0 %119.1 %28.4 %12.8 %9.1 %
Economic value added (EVA)167.14-2 663.81-2 042.45-2 480.60-2 060.36
Solvency
Equity ratio-0.7 %72.7 %52.1 %66.5 %76.5 %
Gearing-13531.0 %34.3 %90.5 %48.5 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.04.44.22.0
Current ratio0.97.01.51.30.5
Cash and cash equivalents30.161 399.69849.94663.62429.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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