Athea Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42708674
Allerupvej 11, Allerup 5672 Broby
Free credit report Annual report

Credit rating

Company information

Official name
Athea Consult ApS
Established
2021
Domicile
Allerup
Company form
Private limited company
Industry

About Athea Consult ApS

Athea Consult ApS (CVR number: 42708674) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 496.4 kDKK in 2024. The operating profit was 496.4 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Athea Consult ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit366.65369.61496.37
EBIT366.65369.61496.37
Net earnings280.51282.39385.45
Shareholders equity total320.51485.09748.54
Balance sheet total (assets)447.16747.271 035.52
Net debt- 198.82- 626.98- 453.17
Profitability
EBIT-%
ROA82.0 %61.9 %55.8 %
ROE87.5 %70.1 %62.5 %
ROI113.5 %82.6 %65.9 %
Economic value added (EVA)285.38270.95358.03
Solvency
Equity ratio71.7 %64.9 %72.3 %
Gearing0.8 %18.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.93.7
Current ratio3.52.93.7
Cash and cash equivalents201.48714.07635.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.