Athenevænget ApS — Credit Rating and Financial Key Figures

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

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 3927.9 kDKK in 2023. The operating profit was 6750.1 kDKK, while net earnings were 4949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 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
Volume
Net sales
Gross profit2 016.273 410.613 470.173 927.93
EBIT3 807.6624 655.365 713.886 750.13
Net earnings2 973.5419 160.014 270.844 948.96
Shareholders equity total3 013.5522 173.5526 444.4031 393.35
Balance sheet total (assets)21 079.8842 385.2544 544.8547 367.11
Net debt15 094.9412 868.029 712.936 838.58
Profitability
EBIT-%
ROA18.1 %77.7 %13.1 %14.7 %
ROE98.7 %152.1 %17.6 %17.1 %
ROI20.5 %83.7 %13.9 %15.6 %
Economic value added (EVA)2 973.5719 081.963 349.423 939.06
Solvency
Equity ratio14.3 %52.3 %59.4 %66.3 %
Gearing500.9 %58.4 %36.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents89.8926.0426.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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