Konsulenthuset Athene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulenthuset Athene ApS
Konsulenthuset Athene ApS (CVR number: 28661436) is a company from RUDERSDAL. The company recorded a gross profit of -171.1 kDKK in 2024. The operating profit was -182.4 kDKK, while net earnings were -767.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Konsulenthuset Athene ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 120.00 | ||||
Gross profit | 2 426.17 | 1 915.53 | - 186.24 | 3 370.60 | - 171.07 |
EBIT | 2 426.17 | 1 904.20 | - 197.57 | 3 337.77 | - 182.40 |
Net earnings | 6 293.21 | -1 389.97 | 1 737.69 | 4 076.79 | - 767.17 |
Shareholders equity total | 5 944.19 | 4 441.22 | 6 220.87 | 9 247.66 | 7 380.49 |
Balance sheet total (assets) | 9 874.48 | 11 279.12 | 16 537.18 | 21 535.91 | 19 573.46 |
Net debt | - 246.89 | 4 088.08 | 4 904.88 | - 381.11 | 5 321.82 |
Profitability | |||||
EBIT-% | 89.8 % | ||||
ROA | 136.1 % | -18.3 % | 14.8 % | 29.7 % | 6.7 % |
ROE | 185.2 % | -26.8 % | 32.6 % | 52.7 % | -9.2 % |
ROI | 169.3 % | -20.4 % | 14.9 % | 30.3 % | 6.9 % |
Economic value added (EVA) | 1 927.03 | 1 433.19 | -60.42 | 2 956.55 | 659.28 |
Solvency | |||||
Equity ratio | 60.2 % | 39.4 % | 37.6 % | 42.9 % | 37.7 % |
Gearing | 32.5 % | 149.5 % | 165.8 % | 123.4 % | 164.8 % |
Relative net indebtedness % | 202.2 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.6 | 1.0 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.6 | 1.0 | 0.6 |
Cash and cash equivalents | 2 176.45 | 2 550.56 | 5 411.43 | 11 794.05 | 6 840.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -177.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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