ATHENEA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ATHENEA ApS
Personnel
3 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 215.7 kDKK in 2023. The operating profit was -677.3 kDKK, while net earnings were -573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 130.59-28.821 066.86-1 685.88215.68
EBIT1 699.24- 262.82974.00-1 927.69- 677.26
Net earnings1 814.97- 240.38772.88-2 018.37- 573.53
Shareholders equity total2 709.652 469.263 282.141 263.77690.23
Balance sheet total (assets)3 179.473 145.024 068.012 131.291 594.49
Net debt-0.10-4.70153.96281.62
Profitability
EBIT-%
ROA103.6 %-8.6 %27.4 %-48.1 %-36.4 %
ROE100.7 %-9.3 %26.9 %-88.8 %-58.7 %
ROI122.3 %-10.5 %33.5 %-94.8 %-60.6 %
Economic value added (EVA)1 281.93- 315.77683.76-1 762.50- 610.59
Solvency
Equity ratio85.2 %78.5 %80.7 %59.3 %43.3 %
Gearing4.8 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.94.62.31.7
Current ratio5.73.94.62.31.7
Cash and cash equivalents0.104.703.750.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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