ByAchilles ApS — Credit Rating and Financial Key Figures

CVR number: 41134615
Tornerosevej 127 B, 2730 Herlev

Credit rating

Company information

Official name
ByAchilles ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ByAchilles ApS

ByAchilles ApS (CVR number: 41134615) is a company from HERLEV. The company recorded a gross profit of 1006 kDKK in 2024. The operating profit was -78.9 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 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 profit560.28779.722 024.591 122.101 006.03
EBIT- 109.05100.641 231.35-19.82-78.89
Net earnings- 109.1279.85914.07-40.10-62.20
Shareholders equity total-69.1210.73924.80770.30586.10
Balance sheet total (assets)650.71596.321 398.121 014.00795.41
Net debt- 618.92- 481.06-1 219.45- 380.53- 283.81
Profitability
EBIT-%
ROA-15.1 %15.3 %124.5 %-1.6 %-8.2 %
ROE-16.8 %24.1 %195.4 %-4.7 %-9.2 %
ROI-343.1 %291.9 %251.4 %-2.2 %-10.9 %
Economic value added (EVA)- 109.0599.48953.02-66.06- 101.84
Solvency
Equity ratio-9.6 %1.8 %66.1 %76.0 %73.7 %
Gearing-46.0 %246.3 %2.8 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.82.02.0
Current ratio0.90.92.82.32.0
Cash and cash equivalents650.71507.491 245.13386.85289.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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