ATHENE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26425581
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
ATHENE INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ATHENE INVEST ApS

ATHENE INVEST ApS (CVR number: 26425581) is a company from AALBORG. The company recorded a gross profit of -692.6 kDKK in 2023. The operating profit was -712.4 kDKK, while net earnings were 9210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATHENE INVEST ApS's liquidity measured by quick ratio was 10.5 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
20192020202120222023
Volume
Net sales
Gross profit-1 641.49-1 735.94-1 028.13- 856.47- 692.65
EBIT-1 661.24-1 755.69-1 047.88- 876.22- 712.39
Net earnings30 702.1419 954.4716 779.53-6 797.139 210.14
Shareholders equity total249 453.71262 658.18245 937.71235 140.58239 850.72
Balance sheet total (assets)253 583.33266 917.76256 863.94240 475.81246 341.30
Net debt- 228 739.82- 257 213.15-71 829.62-59 287.34-58 826.45
Profitability
EBIT-%
ROA16.3 %10.0 %15.9 %2.8 %4.8 %
ROE12.9 %7.8 %6.6 %-2.8 %3.9 %
ROI16.5 %10.2 %16.2 %2.8 %4.9 %
Economic value added (EVA)-1 896.58-1 802.36- 978.42-8 734.29-9 170.28
Solvency
Equity ratio98.4 %98.4 %95.7 %97.8 %97.4 %
Gearing3.3 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.460.47.812.710.5
Current ratio55.460.47.812.710.5
Cash and cash equivalents228 739.82257 213.1579 981.7662 465.7662 439.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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