ANTIDOT ApS

CVR number: 30834887
Dådyrvej 31, 4050 Skibby

Credit rating

Company information

Official name
ANTIDOT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ANTIDOT ApS

ANTIDOT ApS (CVR number: 30834887) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.1 kDKK in 2020. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANTIDOT ApS's liquidity measured by quick ratio was 2.3 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
20162017201820192020
Volume
Net sales
Gross profit-32.75-22.183.7719.10-1.07
EBIT-32.75-22.183.7719.10-1.07
Net earnings-32.75-22.183.7719.10-1.07
Shareholders equity total26.093.907.6826.7725.70
Balance sheet total (assets)33.3311.1426.2442.2245.73
Net debt-25.71-3.08-17.65-39.23-42.42
Profitability
EBIT-%
ROA-98.3 %-99.8 %20.2 %55.8 %-2.4 %
ROE-125.6 %-147.9 %65.2 %110.9 %-4.1 %
ROI-116.2 %-129.8 %47.8 %102.5 %-4.0 %
Economic value added (EVA)-32.75-22.103.8419.71-0.41
Solvency
Equity ratio78.3 %35.0 %29.3 %63.4 %56.2 %
Gearing8.0 %53.7 %27.3 %2.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.51.42.72.3
Current ratio4.61.51.42.72.3
Cash and cash equivalents27.815.1819.7539.9443.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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