Althea Care ApS — Credit Rating and Financial Key Figures

Althea Care ApS (CVR number: 44014793) is a company from KØBENHAVN. The company recorded a gross profit of -198.3 kDKK in 2023. The operating profit was -302.5 kDKK, while net earnings were -262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Althea Care ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.