ByAchilles ApS — Credit Rating and Financial Key Figures

CVR number: 41134615
Tornerosevej 127 B, 2730 Herlev

Credit rating

Company information

Official name
ByAchilles ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ByAchilles ApS

ByAchilles ApS (CVR number: 41134615) is a company from HERLEV. The company recorded a gross profit of 2024.6 kDKK in 2022. The operating profit was 1231.3 kDKK, while net earnings were 914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.5 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. ByAchilles 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
2020
2021
2022
Volume
Net sales
Gross profit560.28779.722 024.59
EBIT- 109.05100.641 231.35
Net earnings- 109.1279.85914.07
Shareholders equity total-69.1210.73924.80
Balance sheet total (assets)650.71596.321 398.12
Net debt- 618.92- 481.06-1 219.45
Profitability
EBIT-%
ROA-15.1 %15.3 %124.5 %
ROE-16.8 %24.1 %195.4 %
ROI-343.1 %291.9 %251.4 %
Economic value added (EVA)- 109.05133.77979.85
Solvency
Equity ratio-9.6 %1.8 %66.1 %
Gearing-46.0 %246.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.9
Current ratio0.90.92.9
Cash and cash equivalents650.71507.491 245.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:124.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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