ACHILLES INFORMATION ApS — Credit Rating and Financial Key Figures

CVR number: 32841317
Nakskovvej 4, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
ACHILLES INFORMATION ApS
Personnel
1 person
Established
2010
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ACHILLES INFORMATION ApS

ACHILLES INFORMATION ApS (CVR number: 32841317) is a company from ROSKILDE. The company recorded a gross profit of 1425.6 kDKK in 2023. The operating profit was 146.4 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACHILLES INFORMATION ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit1 965.831 734.431 373.771 385.231 425.63
EBIT99.31- 167.33103.0479.70146.42
Net earnings197.93- 278.30286.76783.22107.49
Shareholders equity total865.48587.19873.941 657.161 764.66
Balance sheet total (assets)1 213.591 109.696 352.667 374.672 152.74
Net debt- 199.67- 135.065 183.175 294.53- 132.71
Profitability
EBIT-%
ROA23.4 %-14.1 %10.3 %14.9 %7.6 %
ROE25.8 %-38.3 %39.3 %61.9 %6.3 %
ROI34.2 %-22.6 %11.5 %15.5 %8.2 %
Economic value added (EVA)48.98- 163.9757.5522.5331.78
Solvency
Equity ratio71.3 %52.9 %13.8 %22.5 %82.0 %
Gearing602.8 %320.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.10.20.25.9
Current ratio3.92.10.20.25.9
Cash and cash equivalents199.67135.0685.1017.21132.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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