ATHENEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 130.59 | -28.82 | 1 066.86 | -1 685.88 | 215.68 |
EBIT | 1 699.24 | - 262.82 | 974.00 | -1 927.69 | - 677.26 |
Net earnings | 1 814.97 | - 240.38 | 772.88 | -2 018.37 | - 573.53 |
Shareholders equity total | 2 709.65 | 2 469.26 | 3 282.14 | 1 263.77 | 690.23 |
Balance sheet total (assets) | 3 179.47 | 3 145.02 | 4 068.01 | 2 131.29 | 1 594.49 |
Net debt | -0.10 | -4.70 | 153.96 | 281.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 103.6 % | -8.6 % | 27.4 % | -48.1 % | -36.4 % |
ROE | 100.7 % | -9.3 % | 26.9 % | -88.8 % | -58.7 % |
ROI | 122.3 % | -10.5 % | 33.5 % | -94.8 % | -60.6 % |
Economic value added (EVA) | 1 281.93 | - 315.77 | 683.76 | -1 762.50 | - 610.59 |
Solvency | |||||
Equity ratio | 85.2 % | 78.5 % | 80.7 % | 59.3 % | 43.3 % |
Gearing | 4.8 % | 22.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.9 | 4.6 | 2.3 | 1.7 |
Current ratio | 5.7 | 3.9 | 4.6 | 2.3 | 1.7 |
Cash and cash equivalents | 0.10 | 4.70 | 3.75 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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