ATHOS STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 29610835
Poul Bundgaards Vej 1, 2500 Valby

Company information

Official name
ATHOS STATSAUTORISERET REVISIONSAKTIESELSKAB
Established
2006
Company form
Limited company
Industry

About ATHOS STATSAUTORISERET REVISIONSAKTIESELSKAB

ATHOS STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 29610835) is a company from KØBENHAVN. The company recorded a gross profit of 43 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 3770.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATHOS STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit91.02- 150.14-13.09-15.4143.02
EBIT91.02- 150.14-13.09-15.4143.02
Net earnings2 924.033 631.114 238.973 281.203 770.34
Shareholders equity total8 098.928 830.029 469.008 750.208 520.54
Balance sheet total (assets)10 552.928 984.039 625.508 906.908 790.32
Net debt749.02-92.47- 792.60-74.00143.09
Profitability
EBIT-%
ROA28.4 %37.5 %45.6 %35.5 %42.6 %
ROE35.3 %42.9 %46.3 %36.0 %43.7 %
ROI28.7 %37.5 %45.7 %35.5 %42.7 %
Economic value added (EVA)105.34-36.39-9.37-9.7849.82
Solvency
Equity ratio76.7 %98.3 %98.4 %98.2 %96.9 %
Gearing30.2 %1.6 %1.5 %1.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.16.11.50.5
Current ratio0.82.16.11.50.5
Cash and cash equivalents1 694.98236.47936.60218.00101.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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