Antiklageret ApS — Credit Rating and Financial Key Figures

CVR number: 43370103
Tværgyden 4, Nørre Søby 5792 Årslev
antiklageret@hotmail.com
tel: 23700392

Credit rating

Company information

Official name
Antiklageret ApS
Personnel
4 persons
Established
2022
Domicile
Nørre Søby
Company form
Private limited company
Industry

About Antiklageret ApS

Antiklageret ApS (CVR number: 43370103) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1375.7 kDKK in 2024. The operating profit was 613.2 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Antiklageret ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 633.101 375.71
EBIT701.66613.18
Net earnings499.87428.38
Shareholders equity total539.87968.26
Balance sheet total (assets)2 301.052 849.07
Net debt- 462.70- 483.03
Profitability
EBIT-%
ROA30.8 %23.8 %
ROE92.6 %56.8 %
ROI38.3 %29.2 %
Economic value added (EVA)544.74392.60
Solvency
Equity ratio23.5 %34.0 %
Gearing242.3 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.31.4
Cash and cash equivalents1 771.061 860.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.