Athor Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Athor Trading ApS
Athor Trading ApS (CVR number: 40892605) is a company from AALBORG. The company recorded a gross profit of 56.7 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Athor Trading ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 861.40 | 637.61 | 721.37 | 247.74 | 56.74 |
EBIT | 32.62 | 19.12 | 20.53 | 10.92 | -53.50 |
Net earnings | 23.40 | 13.08 | 14.64 | 4.60 | -53.79 |
Shareholders equity total | 63.40 | 76.48 | 86.58 | 91.19 | 37.39 |
Balance sheet total (assets) | 255.17 | 791.36 | 195.98 | 236.06 | 131.04 |
Net debt | - 190.86 | -41.24 | - 139.24 | -8.28 | -0.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 3.8 % | 4.2 % | 5.1 % | -28.9 % |
ROE | 24.9 % | 18.7 % | 18.0 % | 5.2 % | -83.7 % |
ROI | 34.7 % | 27.9 % | 24.9 % | 12.3 % | -82.7 % |
Economic value added (EVA) | 19.19 | 11.73 | 12.07 | 4.17 | -58.08 |
Solvency | |||||
Equity ratio | 24.8 % | 9.7 % | 44.2 % | 38.6 % | 28.5 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.8 | 1.6 | 1.4 |
Current ratio | 1.3 | 1.1 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 190.86 | 43.12 | 139.24 | 8.28 | 0.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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