ANTIDOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.75 | -22.18 | 3.77 | 19.10 | -1.07 |
| EBIT | -32.75 | -22.18 | 3.77 | 19.10 | -1.07 |
| Net earnings | -32.75 | -22.18 | 3.77 | 19.10 | -1.07 |
| Shareholders equity total | 26.09 | 3.90 | 7.68 | 26.77 | 25.70 |
| Balance sheet total (assets) | 33.33 | 11.14 | 26.24 | 42.22 | 45.73 |
| 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 | -22.10 | 3.84 | 19.71 | -0.41 |
| Solvency | |||||
| Equity ratio | 78.3 % | 35.0 % | 29.3 % | 63.4 % | 56.2 % |
| Gearing | 8.0 % | 53.7 % | 27.3 % | 2.7 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 1.5 | 1.4 | 2.7 | 2.3 |
| Current ratio | 4.6 | 1.5 | 1.4 | 2.7 | 2.3 |
| Cash and cash equivalents | 27.81 | 5.18 | 19.75 | 39.94 | 43.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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