Athor Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40892605
Griegsvej 233, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Athor Trading ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit861.40637.61721.37247.7456.74
EBIT32.6219.1220.5310.92-53.50
Net earnings23.4013.0814.644.60-53.79
Shareholders equity total63.4076.4886.5891.1937.39
Balance sheet total (assets)255.17791.36195.98236.06131.04
Net debt- 190.86-41.24- 139.24-8.28-0.52
Profitability
EBIT-%
ROA14.0 %3.8 %4.2 %5.1 %-28.9 %
ROE24.9 %18.7 %18.0 %5.2 %-83.7 %
ROI34.7 %27.9 %24.9 %12.3 %-82.7 %
Economic value added (EVA)19.1911.7312.074.17-58.08
Solvency
Equity ratio24.8 %9.7 %44.2 %38.6 %28.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.81.61.4
Current ratio1.31.11.81.61.4
Cash and cash equivalents190.8643.12139.248.280.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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