Antracit ApS — Credit Rating and Financial Key Figures

CVR number: 25017420
Store Valbyvej 207, Store Valby 4000 Roskilde
info@tegneriet.dk
tel: 33130701

Company information

Official name
Antracit ApS
Established
1999
Domicile
Store Valby
Company form
Private limited company
Industry

About Antracit ApS

Antracit ApS (CVR number: 25017420) is a company from ROSKILDE. The company recorded a gross profit of 50.2 kDKK in 2021. The operating profit was 50.2 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Antracit ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.508.25-3.44-4.4450.23
EBIT-3.508.25-3.44-4.4450.23
Net earnings-12.258.25-3.44-6.0446.37
Shareholders equity total-63.68-55.43-58.86-64.90-18.53
Balance sheet total (assets)0.156.282.840.4070.49
Net debt58.0551.9355.3660.4024.32
Profitability
EBIT-%
ROA-5.6 %13.1 %-5.6 %-7.0 %65.1 %
ROE-234.5 %256.8 %-75.4 %-373.1 %130.8 %
ROI-6.1 %14.2 %-5.9 %-7.5 %81.5 %
Economic value added (EVA)-0.8411.46-0.34-1.3453.00
Solvency
Equity ratio-99.8 %-89.8 %-95.4 %-99.4 %-20.8 %
Gearing-91.4 %-105.0 %-98.9 %-93.7 %-337.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.8
Current ratio0.00.10.00.00.8
Cash and cash equivalents0.156.282.840.4038.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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