ATHENEA ApS — Credit Rating and Financial Key Figures

CVR number: 38349333
Gothersgade 21, 1123 København K
mhe@ejendomskontoret.com
tel: 26164021
Free credit report Annual report

Credit rating

Company information

Official name
ATHENEA ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About ATHENEA ApS

ATHENEA ApS (CVR number: 38349333) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. ATHENEA ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.821 066.86-1 685.88215.68
EBIT- 262.82974.00-1 927.69- 677.26
Net earnings- 240.38772.88-2 018.37- 573.53
Shareholders equity total2 469.263 282.141 263.77690.23690.23
Balance sheet total (assets)3 145.024 068.012 131.291 594.491 594.49
Net debt-4.70153.96281.62
Profitability
EBIT-%
ROA-8.6 %27.4 %-48.1 %-36.4 %
ROE-9.3 %26.9 %-88.8 %-58.7 %
ROI-10.5 %33.5 %-94.8 %-60.6 %
Economic value added (EVA)- 341.14635.64-1 818.51- 628.78-34.68
Solvency
Equity ratio78.5 %80.7 %59.3 %43.3 %43.3 %
Gearing4.8 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.62.31.71.7
Current ratio3.94.62.31.71.7
Cash and cash equivalents4.703.750.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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