Antenna Film ApS — Credit Rating and Financial Key Figures

CVR number: 43523953
Bjelkes Allé 4, 2200 København N
Free credit report Annual report

Company information

Official name
Antenna Film ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales948.83
Gross profit289.05- 108.93
EBIT285.94- 108.93
Net earnings222.01- 108.20
Shareholders equity total262.0194.91
Balance sheet total (assets)608.52294.49
Net debt-79.84-39.65
Profitability
EBIT-%30.1 %
ROA47.0 %-24.0 %
ROE84.7 %-60.6 %
ROI77.0 %-35.3 %
Economic value added (EVA)223.04- 127.59
Solvency
Equity ratio43.1 %32.2 %
Gearing41.7 %154.2 %
Relative net indebtedness %16.6 %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents189.11186.00
Capital use efficiency
Trade debtors turnover (days)131.1
Net working capital %19.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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