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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 254.16 | -1 744.26 | 97.32 | 1 980.52 | 2 043.72 |
| EBIT | 221.08 | -2 453.49 | -1 452.11 | -1 092.39 | - 916.45 |
| Net earnings | 1 546.80 | 8 705.10 | 5 313.77 | 2 623.40 | 766.22 |
| Shareholders equity total | -22.46 | 8 744.98 | 14 503.80 | 15 327.20 | 14 093.42 |
| Balance sheet total (assets) | 3 381.26 | 12 035.32 | 28 479.38 | 23 825.52 | 19 249.56 |
| Net debt | 3 009.44 | 1 603.33 | 12 272.19 | 6 773.61 | 3 733.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.5 % | 114.1 % | 27.6 % | 12.3 % | 9.4 % |
| ROE | 62.0 % | 143.6 % | 45.7 % | 17.6 % | 5.2 % |
| ROI | 57.0 % | 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 ratio | 0.9 | 7.0 | 4.4 | 4.2 | 2.0 |
| Current ratio | 0.9 | 7.0 | 1.5 | 1.3 | 0.5 |
| Cash and cash equivalents | 30.16 | 1 399.69 | 849.94 | 663.62 | 429.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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