Antenna Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Antenna Film ApS
Antenna Film ApS (CVR number: 43523953) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 30.1 % (EBIT: 0.3 mDKK), while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Antenna Film ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | |
---|---|
Volume | |
Net sales | 948.83 |
Gross profit | 289.05 |
EBIT | 285.94 |
Net earnings | 222.01 |
Shareholders equity total | 262.01 |
Balance sheet total (assets) | 608.52 |
Net debt | -79.84 |
Profitability | |
EBIT-% | 30.1 % |
ROA | 47.0 % |
ROE | 84.7 % |
ROI | 77.0 % |
Economic value added (EVA) | 223.04 |
Solvency | |
Equity ratio | 43.1 % |
Gearing | 41.7 % |
Relative net indebtedness % | 16.6 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 189.11 |
Capital use efficiency | |
Trade debtors turnover (days) | 131.1 |
Net working capital % | 19.3 % |
Credit risk | |
Credit rating | B |
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