Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Athos ApS — Credit Rating and Financial Key Figures

CVR number: 39236915
Gentoftegade 110, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Free credit report Annual report

Company information

Official name
Athos ApS
Established
2018
Company form
Private limited company
Industry

About Athos ApS

Athos ApS (CVR number: 39236915) is a company from GENTOFTE. The company recorded a gross profit of 1780.9 kDKK in 2024. The operating profit was 1780.9 kDKK, while net earnings were 1284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Athos ApS's liquidity measured by quick ratio was 2.3 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 profit487.181 228.57597.523 004.841 780.94
EBIT434.341 228.57597.523 004.841 780.94
Net earnings338.27946.37452.062 335.741 284.84
Shareholders equity total199.031 145.41597.472 433.211 418.06
Balance sheet total (assets)347.202 023.512 493.583 939.302 533.08
Net debt-4.6341.601 314.47- 173.06-85.79
Profitability
EBIT-%
ROA84.0 %103.6 %26.5 %93.4 %55.0 %
ROE90.6 %140.8 %51.9 %154.1 %66.7 %
ROI144.0 %176.9 %38.5 %138.3 %92.5 %
Economic value added (EVA)325.13945.66403.102 244.491 220.02
Solvency
Equity ratio57.3 %56.6 %24.0 %61.8 %56.0 %
Gearing3.9 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.32.62.3
Current ratio2.32.21.32.62.3
Cash and cash equivalents4.633.340.71173.0685.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.