ATHLIIT ApS — Credit Rating and Financial Key Figures

CVR number: 36547480
Klausdalsbrovej 601, 2750 Ballerup

Credit rating

Company information

Official name
ATHLIIT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ATHLIIT ApS

ATHLIIT ApS (CVR number: 36547480) is a company from BALLERUP. The company recorded a gross profit of -1529.8 kDKK in 2017. The operating profit was -3462.6 kDKK, while net earnings were -2872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.6 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATHLIIT ApS's liquidity measured by quick ratio was 2.5 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
20162017
Volume
Net sales
Gross profit- 966.34-1 529.76
EBIT-2 100.65-3 462.59
Net earnings-1 842.37-2 872.10
Shareholders equity total3 862.97990.87
Balance sheet total (assets)4 785.601 648.67
Net debt-3 393.68- 233.42
Profitability
EBIT-%
ROA-43.8 %-107.6 %
ROE-47.7 %-118.3 %
ROI-47.6 %-116.5 %
Economic value added (EVA)-1 659.52-2 855.82
Solvency
Equity ratio91.9 %93.5 %
Gearing13.9 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.22.5
Current ratio12.22.5
Cash and cash equivalents3 930.62785.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-107.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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