Atlytix ApS — Credit Rating and Financial Key Figures

CVR number: 40731016
Inge Lehmanns Gade 10, 8000 Aarhus C
info@atlytix.dk
www.atlytix.dk

Credit rating

Company information

Official name
Atlytix ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Atlytix ApS

Atlytix ApS (CVR number: 40731016) is a company from AARHUS. The company recorded a gross profit of 4328.9 kDKK in 2024. The operating profit was 829.9 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Atlytix ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit2 135.402 094.762 743.473 732.064 328.86
EBIT286.49368.13633.74867.17829.87
Net earnings220.91277.23480.88666.62636.09
Shareholders equity total260.91338.14619.03965.641 001.73
Balance sheet total (assets)754.64684.871 294.551 724.701 846.80
Net debt- 460.66- 341.76- 657.34- 872.31- 803.88
Profitability
EBIT-%
ROA38.0 %51.1 %64.0 %57.4 %46.5 %
ROE84.7 %92.6 %100.5 %84.1 %64.7 %
ROI109.8 %122.9 %132.4 %109.4 %84.4 %
Economic value added (EVA)221.25291.31487.58672.82633.31
Solvency
Equity ratio34.6 %49.4 %47.8 %56.0 %54.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.82.22.1
Current ratio1.41.81.82.22.1
Cash and cash equivalents460.66341.76657.41872.31803.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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