Athleed IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 90.56 | 294.50 |
Gross profit | 10.21 | 63.06 |
EBIT | 10.21 | 63.06 |
Net earnings | 7.96 | 49.19 |
Shareholders equity total | 8.06 | 57.25 |
Balance sheet total (assets) | 15.80 | 73.37 |
Net debt | 5.39 | -72.24 |
Profitability | ||
EBIT-% | 11.3 % | 21.4 % |
ROA | 64.6 % | 141.4 % |
ROE | 98.8 % | 150.6 % |
ROI | 75.3 % | 178.1 % |
Economic value added (EVA) | 7.96 | 48.78 |
Solvency | ||
Equity ratio | 51.0 % | 78.0 % |
Gearing | 68.1 % | |
Relative net indebtedness % | 8.4 % | -19.1 % |
Liquidity | ||
Quick ratio | 2.0 | 4.6 |
Current ratio | 2.0 | 4.6 |
Cash and cash equivalents | 0.10 | 72.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 8.9 % | 19.4 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.