Athos Innovation Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Athos Innovation Invest ApS
Athos Innovation Invest ApS (CVR number: 42745375) is a company from ODENSE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 Innovation Invest ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.38 | -10.10 | -10.44 |
EBIT | -14.38 | -10.10 | -10.44 |
Net earnings | -18.30 | 171.30 | 90.36 |
Shareholders equity total | 31.70 | 203.00 | 293.36 |
Balance sheet total (assets) | 154.61 | 334.10 | 433.65 |
Net debt | -37.61 | -25.36 | -33.12 |
Profitability | |||
EBIT-% | |||
ROA | -9.3 % | 73.5 % | 25.9 % |
ROE | -57.7 % | 146.0 % | 36.4 % |
ROI | -45.3 % | 153.0 % | 40.1 % |
Economic value added (EVA) | -14.38 | -11.69 | -20.64 |
Solvency | |||
Equity ratio | 20.5 % | 60.8 % | 67.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.1 | 2.7 |
Current ratio | 0.9 | 2.1 | 2.7 |
Cash and cash equivalents | 37.61 | 25.36 | 33.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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