Athoco ApS — Credit Rating and Financial Key Figures

CVR number: 30088069
Bakkegårdsvej 19, 3060 Espergærde

Credit rating

Company information

Official name
Athoco ApS
Established
2006
Company form
Private limited company
Industry

About Athoco ApS

Athoco ApS (CVR number: 30088069) is a company from HELSINGØR. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 62.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 150.4 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Athoco ApS's liquidity measured by quick ratio was 76.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 933.50-18.92
EBIT-4.75- 274.97- 293.47- 933.50-18.92
Net earnings1 556.503 894.59978.972 325.8162 428.41
Shareholders equity total3 556.147 250.738 229.7010 555.5272 861.92
Balance sheet total (assets)3 587.8910 472.6715 875.1510 808.4173 696.31
Net debt- 946.33106.841 384.95-1 837.96-63 690.29
Profitability
EBIT-%
ROA55.2 %56.4 %7.6 %17.6 %150.4 %
ROE54.9 %72.1 %12.6 %24.8 %149.7 %
ROI55.6 %56.9 %9.1 %21.0 %152.1 %
Economic value added (EVA)75.87- 296.7084.69- 212.0329.42
Solvency
Equity ratio99.1 %69.2 %51.8 %97.7 %98.9 %
Gearing0.8 %42.8 %42.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.60.90.37.976.4
Current ratio55.60.90.37.976.4
Cash and cash equivalents973.582 995.412 117.301 962.2463 690.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:150.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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