Athos ApS — Credit Rating and Financial Key Figures

CVR number: 39236915
Gentoftegade 110 B, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738

Credit rating

Company information

Official name
Athos ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Athos ApS

Athos ApS (CVR number: 39236915) is a company from GENTOFTE. The company recorded a gross profit of 3004.8 kDKK in 2023. The operating profit was 3004.8 kDKK, while net earnings were 2335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 154.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Athos ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.74487.181 228.57597.523 004.84
EBIT- 111.74434.341 228.57597.523 004.84
Net earnings-89.11338.27946.37452.062 335.74
Shareholders equity total- 139.24199.031 145.41597.472 433.21
Balance sheet total (assets)547.83347.202 023.512 493.583 939.30
Net debt404.38-4.6341.601 314.47- 173.06
Profitability
EBIT-%
ROA-20.7 %84.0 %103.6 %26.5 %93.4 %
ROE-20.0 %90.6 %140.8 %51.9 %154.1 %
ROI-29.4 %144.0 %176.9 %38.5 %138.3 %
Economic value added (EVA)-80.90345.45945.90405.532 310.61
Solvency
Equity ratio-20.3 %57.3 %56.6 %24.0 %61.8 %
Gearing-290.4 %3.9 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.32.21.34.7
Current ratio0.42.32.21.34.7
Cash and cash equivalents4.633.340.71173.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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