Athenevænget ApS — Credit Rating and Financial Key Figures

CVR number: 40947825
Lille Gråbrødrestræde 1, 5000 Odense C
mb@cervogruppen.dk
tel: 66114570
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Company information

Official name
Athenevænget ApS
Established
2019
Company form
Private limited company
Industry

About Athenevænget ApS

Athenevænget ApS (CVR number: 40947825) is a company from ODENSE. The company recorded a gross profit of 3972.6 kDKK in 2024. The operating profit was 4645.7 kDKK, while net earnings were 3491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Athenevænget ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 016.273 410.613 470.173 927.933 972.60
EBIT3 807.6624 655.365 713.886 750.134 645.69
Net earnings2 973.5419 160.014 270.844 948.963 491.53
Shareholders equity total3 013.5522 173.5526 444.4031 393.3534 884.89
Balance sheet total (assets)21 079.8842 385.2544 544.8547 367.1149 843.71
Net debt15 094.9412 868.029 712.936 838.583 572.36
Profitability
EBIT-%
ROA18.1 %77.7 %13.1 %14.7 %9.6 %
ROE98.7 %152.1 %17.6 %17.1 %10.5 %
ROI20.5 %83.7 %13.9 %15.6 %10.2 %
Economic value added (EVA)2 973.5718 299.022 432.963 161.641 384.71
Solvency
Equity ratio14.3 %52.3 %59.4 %66.3 %70.0 %
Gearing500.9 %58.4 %36.8 %21.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents89.8926.0426.101 829.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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