ANTH Counsulting Aps — Credit Rating and Financial Key Figures

CVR number: 41466901
Jægersborg Alle 185, 2820 Gentofte
anthcounsulting@gmail.com
tel: 20833622
Free credit report

Company information

Official name
ANTH Counsulting Aps
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit164.16-13.25-36.30
EBIT164.16-13.25-36.30
Net earnings126.93-15.15-15.15-25.13
Shareholders equity total166.93151.78101.4776.34
Balance sheet total (assets)256.68253.34115.10102.40
Net debt- 256.681.06- 107.10-95.25
Profitability
EBIT-%
ROA64.0 %-5.2 %-19.7 %0.1 %
ROE76.0 %-9.5 %-12.0 %-28.3 %
ROI98.3 %-8.3 %-28.5 %0.2 %
Economic value added (EVA)128.05-8.74-46.900.28
Solvency
Equity ratio65.0 %59.9 %88.2 %74.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.58.43.9
Current ratio4.82.58.43.9
Cash and cash equivalents256.68107.1095.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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