Athea Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42708674
Allerupvej 11, Allerup 5672 Broby

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 369.6 kDKK in 2023. The operating profit was 369.6 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.9 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
2022
2023
Volume
Net sales
Gross profit366.65369.61
EBIT366.65369.61
Net earnings280.51282.39
Shareholders equity total320.51485.09
Balance sheet total (assets)447.16747.27
Net debt- 198.82- 626.98
Profitability
EBIT-%
ROA82.0 %61.9 %
ROE87.5 %70.1 %
ROI113.5 %82.6 %
Economic value added (EVA)285.38281.21
Solvency
Equity ratio71.7 %64.9 %
Gearing0.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.9
Current ratio3.52.9
Cash and cash equivalents201.48714.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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