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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
Free credit report Annual report

Credit rating

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 2238.5 kDKK in 2025. The operating profit was -542.5 kDKK, while net earnings were 410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 744.2697.321 980.522 043.722 238.50
EBIT-2 453.49-1 452.11-1 092.39- 916.45- 542.54
Net earnings8 705.105 313.772 623.40766.22410.75
Shareholders equity total8 744.9814 503.8015 327.2014 093.4214 504.16
Balance sheet total (assets)12 035.3228 479.3823 825.5219 249.5622 484.01
Net debt1 603.3312 272.196 773.613 733.72982.75
Profitability
EBIT-%
ROA114.1 %27.6 %12.3 %9.4 %2.9 %
ROE143.6 %45.7 %17.6 %5.2 %2.9 %
ROI119.1 %28.4 %12.8 %9.1 %3.5 %
Economic value added (EVA)-2 663.81-2 042.45-2 480.60-2 060.36-1 459.93
Solvency
Equity ratio72.7 %52.1 %66.5 %76.5 %67.0 %
Gearing34.3 %90.5 %48.5 %29.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.44.22.00.2
Current ratio7.01.51.30.50.2
Cash and cash equivalents1 399.69849.94663.62429.24899.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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