Athleed IVS — Credit Rating and Financial Key Figures

CVR number: 39233274
Bygmestervej 59, 2400 København NV
hello@athleed.com
athleed.com

Company information

Official name
Athleed IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Athleed IVS

Athleed IVS (CVR number: 39233274) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a growth of 225.2 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.1 mDKK), while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.4 %, which can be considered excellent and Return on Equity (ROE) was 150.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Athleed IVS's liquidity measured by quick ratio was 4.6 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
2018
2019
Volume
Net sales90.56294.50
Gross profit10.2163.06
EBIT10.2163.06
Net earnings7.9649.19
Shareholders equity total8.0657.25
Balance sheet total (assets)15.8073.37
Net debt5.39-72.24
Profitability
EBIT-%11.3 %21.4 %
ROA64.6 %141.4 %
ROE98.8 %150.6 %
ROI75.3 %178.1 %
Economic value added (EVA)7.9648.78
Solvency
Equity ratio51.0 %78.0 %
Gearing68.1 %
Relative net indebtedness %8.4 %-19.1 %
Liquidity
Quick ratio2.04.6
Current ratio2.04.6
Cash and cash equivalents0.1072.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.9 %19.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:141.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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