ACHILLES ApS — Credit Rating and Financial Key Figures

CVR number: 33875886
Davrekildevej 4, 4270 Høng

Company information

Official name
ACHILLES ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About ACHILLES ApS

ACHILLES ApS (CVR number: 33875886) is a company from KALUNDBORG. The company recorded a gross profit of 4748 kDKK in 2023. The operating profit was 842.4 kDKK, while net earnings were 579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACHILLES ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit757.811 822.912 432.704 692.754 747.98
EBIT255.57429.751 104.881 108.64842.40
Net earnings189.85266.84862.99807.35579.41
Shareholders equity total187.91454.751 317.742 125.082 704.50
Balance sheet total (assets)886.921 807.824 509.185 322.565 635.24
Net debt- 206.86- 848.86- 881.73- 653.12- 810.72
Profitability
EBIT-%
ROA31.1 %28.5 %35.9 %22.9 %15.5 %
ROE38.1 %83.0 %97.4 %46.9 %24.0 %
ROI252.4 %115.5 %126.5 %64.8 %34.3 %
Economic value added (EVA)208.36331.16877.71808.51582.83
Solvency
Equity ratio21.2 %25.2 %29.2 %39.9 %48.0 %
Gearing5.9 %2.4 %0.8 %0.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.51.5
Current ratio0.50.91.21.51.5
Cash and cash equivalents217.86859.86892.73664.12882.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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