ATH ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 35832351
Tunøvej 6, 7000 Fredericia

Company information

Official name
ATH ERHVERV ApS
Established
2014
Company form
Private limited company
Industry

About ATH ERHVERV ApS

ATH ERHVERV ApS (CVR number: 35832351) is a company from FREDERICIA. The company recorded a gross profit of 4113.3 kDKK in 2024. The operating profit was 3144.8 kDKK, while net earnings were 2508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ATH ERHVERV ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 660.583 760.693 833.263 974.204 113.31
EBIT2 707.202 820.712 893.293 034.233 144.76
Net earnings1 930.752 100.332 183.022 282.992 508.93
Shareholders equity total6 583.968 684.2910 867.3113 150.3015 659.23
Balance sheet total (assets)23 554.2924 396.2626 029.1927 537.8829 543.91
Net debt13 724.6811 927.329 751.7710 107.4510 070.14
Profitability
EBIT-%
ROA12.3 %12.4 %12.3 %13.4 %13.8 %
ROE34.4 %27.5 %22.3 %19.0 %17.4 %
ROI13.1 %13.3 %13.2 %14.3 %14.6 %
Economic value added (EVA)1 140.231 180.651 188.001 230.011 225.13
Solvency
Equity ratio28.0 %35.6 %41.8 %47.8 %53.0 %
Gearing208.6 %144.4 %107.9 %84.5 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.23.14.35.7
Current ratio1.22.23.14.35.7
Cash and cash equivalents10.00616.841 977.171 000.13437.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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