ACHILLES ApS — Credit Rating and Financial Key Figures

CVR number: 33875886
Davrekildevej 4, 4270 Høng

Credit rating

Company information

Official name
ACHILLES ApS
Personnel
14 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 13.4 mDKK in 2024. The operating profit was 3516.7 kDKK, while net earnings were 2728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.6 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 profit1 822.912 432.704 692.754 747.9813 427.83
EBIT429.751 104.881 108.64842.403 516.74
Net earnings266.84862.99807.35579.412 728.75
Shareholders equity total454.751 317.742 125.082 704.505 433.25
Balance sheet total (assets)1 807.824 509.185 322.565 635.2412 543.10
Net debt- 848.86- 881.73- 653.12- 445.44790.67
Profitability
EBIT-%
ROA28.5 %35.9 %22.9 %15.5 %39.1 %
ROE83.0 %97.4 %46.9 %24.0 %67.1 %
ROI115.5 %126.5 %64.8 %31.9 %69.8 %
Economic value added (EVA)319.66833.95763.10546.862 564.14
Solvency
Equity ratio25.2 %29.2 %39.9 %48.0 %43.3 %
Gearing2.4 %0.8 %0.5 %16.2 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.71.6
Current ratio0.91.21.51.71.6
Cash and cash equivalents859.86892.73664.12882.67550.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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