ALTHEA FACE & BODY ApS — Credit Rating and Financial Key Figures

CVR number: 31079950
Grønnegade 56, 8000 Aarhus C
althea@pernillehoi.dk
tel: 26212247
www.pernillehoi.dk
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Company information

Official name
ALTHEA FACE & BODY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ALTHEA FACE & BODY ApS

ALTHEA FACE & BODY ApS (CVR number: 31079950) is a company from AARHUS. The company recorded a gross profit of 299.8 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALTHEA FACE & BODY ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.40269.83204.94164.11299.80
EBIT182.8139.16-17.68-69.4163.68
Net earnings144.8132.99-10.99-64.8759.63
Shareholders equity total215.79248.78137.6172.74132.38
Balance sheet total (assets)340.29361.59259.52145.72209.95
Net debt-96.13-77.75-86.51-3.58-89.79
Profitability
EBIT-%
ROA62.5 %12.3 %-4.4 %-34.2 %35.8 %
ROE101.0 %14.2 %-5.7 %-61.7 %58.1 %
ROI94.7 %17.9 %-6.8 %-64.4 %62.1 %
Economic value added (EVA)137.4319.05-27.06-71.6056.28
Solvency
Equity ratio63.4 %68.8 %53.0 %49.9 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.10.80.21.4
Current ratio2.22.41.30.82.0
Cash and cash equivalents96.1377.7586.513.5889.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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