Althea Care ApS — Credit Rating and Financial Key Figures

CVR number: 44014793
Lyngbyvej 17, 2100 København Ø
josephine.nemark@gmail.com

Credit rating

Company information

Official name
Althea Care ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Althea Care ApS

Althea Care ApS (CVR number: 44014793) is a company from KØBENHAVN. The company recorded a gross profit of 3306.4 kDKK in 2024. The operating profit was 1804.4 kDKK, while net earnings were 1395.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.3 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Althea Care ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 193.683 306.41
EBIT- 297.881 804.36
Net earnings- 257.001 395.59
Shareholders equity total- 217.001 173.12
Balance sheet total (assets)224.613 346.14
Net debt404.34424.88
Profitability
EBIT-%
ROA-67.1 %98.3 %
ROE-114.4 %199.7 %
ROI-73.3 %136.4 %
Economic value added (EVA)- 231.421 429.94
Solvency
Equity ratio-49.1 %35.1 %
Gearing-186.3 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.4
Current ratio0.41.4
Cash and cash equivalents727.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:98.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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