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 recorded a gross profit of -108.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -108.9 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Antenna Film ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 948.83 | |
Gross profit | 289.05 | - 108.93 |
EBIT | 285.94 | - 108.93 |
Net earnings | 222.01 | - 108.20 |
Shareholders equity total | 262.01 | 94.91 |
Balance sheet total (assets) | 608.52 | 294.49 |
Net debt | -79.84 | -39.65 |
Profitability | ||
EBIT-% | 30.1 % | |
ROA | 47.0 % | -24.0 % |
ROE | 84.7 % | -60.6 % |
ROI | 77.0 % | -35.3 % |
Economic value added (EVA) | 223.04 | - 127.59 |
Solvency | ||
Equity ratio | 43.1 % | 32.2 % |
Gearing | 41.7 % | 154.2 % |
Relative net indebtedness % | 16.6 % | |
Liquidity | ||
Quick ratio | 1.5 | 1.1 |
Current ratio | 1.5 | 1.1 |
Cash and cash equivalents | 189.11 | 186.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 131.1 | |
Net working capital % | 19.3 % | |
Credit risk | ||
Credit rating | B | B |
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