ATHH ApS — Credit Rating and Financial Key Figures

CVR number: 33869126
Strands Hoved 10, Strands 8420 Knebel

Credit rating

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 -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 60.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.81-1.03-3.14-1.91-0.44
EBIT-1.81-1.03-3.14-1.91-0.44
Net earnings769.841 321.351 430.04-3 224.87281.65
Shareholders equity total6 077.657 288.408 318.444 979.175 143.02
Balance sheet total (assets)6 346.287 627.158 318.444 979.175 229.02
Net debt-6 314.36-7 627.15-8 173.47-3 836.68-4 198.93
Profitability
EBIT-%
ROA16.3 %24.3 %23.6 %62.0 %7.1 %
ROE13.4 %19.8 %18.3 %-48.5 %5.6 %
ROI16.9 %25.4 %24.1 %-62.1 %7.1 %
Economic value added (EVA)-2.4411.0914.63-8.77-57.75
Solvency
Equity ratio95.8 %95.6 %100.0 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.622.560.8
Current ratio23.622.560.8
Cash and cash equivalents6 314.367 627.158 173.473 836.684 198.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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