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ATHH ApS — Credit Rating and Financial Key Figures

CVR number: 33869126
Strands Hoved 10, Strands 8420 Knebel
Free credit report Annual report

Company information

Official name
ATHH ApS
Established
2011
Domicile
Strands
Company form
Private limited company
Industry

About ATHH ApS

ATHH ApS (CVR number: 33869126) is a company from SYDDJURS. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 1108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATHH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.14-1.91-0.44-1.83-0.88
EBIT-3.14-1.91-0.44-1.83-0.88
Net earnings1 430.04-3 224.87281.65- 357.601 108.89
Shareholders equity total8 318.444 979.175 143.024 665.435 574.31
Balance sheet total (assets)8 318.444 979.175 229.024 665.435 574.31
Net debt-8 173.47-3 836.68-4 198.93-3 734.48-4 956.13
Profitability
EBIT-%
ROA23.6 %62.0 %7.1 %0.1 %27.8 %
ROE18.3 %-48.5 %5.6 %-7.3 %21.7 %
ROI24.1 %-62.1 %7.1 %0.1 %27.8 %
Economic value added (EVA)- 368.63- 419.49- 250.54- 259.87- 235.12
Solvency
Equity ratio100.0 %100.0 %98.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.8
Current ratio60.8
Cash and cash equivalents8 173.473 836.684 198.933 734.484 956.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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