ANTH Counsulting Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTH Counsulting Aps
ANTH Counsulting Aps (CVR number: 41466901) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. ANTH Counsulting Aps's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 164.16 | -13.25 | -36.30 | |
EBIT | 164.16 | -13.25 | -36.30 | |
Net earnings | 126.93 | -15.15 | -15.15 | -25.13 |
Shareholders equity total | 166.93 | 151.78 | 101.47 | 76.34 |
Balance sheet total (assets) | 256.68 | 253.34 | 115.10 | 102.40 |
Net debt | - 256.68 | 1.06 | - 107.10 | -95.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.0 % | -5.2 % | -19.7 % | 0.1 % |
ROE | 76.0 % | -9.5 % | -12.0 % | -28.3 % |
ROI | 98.3 % | -8.3 % | -28.5 % | 0.2 % |
Economic value added (EVA) | 128.05 | -8.74 | -46.90 | 0.28 |
Solvency | ||||
Equity ratio | 65.0 % | 59.9 % | 88.2 % | 74.5 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 2.5 | 8.4 | 3.9 |
Current ratio | 4.8 | 2.5 | 8.4 | 3.9 |
Cash and cash equivalents | 256.68 | 107.10 | 95.25 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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