Konsulenthuset Athene ApS — Credit Rating and Financial Key Figures

CVR number: 28661436
Kikhanebakken 50, Gl Holte 2840 Holte
lars@konsulenthuset.net
tel: 24245002

Credit rating

Company information

Official name
Konsulenthuset Athene ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 120.00
Gross profit2 426.171 915.53- 186.243 370.60- 171.07
EBIT2 426.171 904.20- 197.573 337.77- 182.40
Net earnings6 293.21-1 389.971 737.694 076.79- 767.17
Shareholders equity total5 944.194 441.226 220.879 247.667 380.49
Balance sheet total (assets)9 874.4811 279.1216 537.1821 535.9119 573.46
Net debt- 246.894 088.084 904.88- 381.115 321.82
Profitability
EBIT-%89.8 %
ROA136.1 %-18.3 %14.8 %29.7 %6.7 %
ROE185.2 %-26.8 %32.6 %52.7 %-9.2 %
ROI169.3 %-20.4 %14.9 %30.3 %6.9 %
Economic value added (EVA)1 927.031 433.19-60.422 956.55659.28
Solvency
Equity ratio60.2 %39.4 %37.6 %42.9 %37.7 %
Gearing32.5 %149.5 %165.8 %123.4 %164.8 %
Relative net indebtedness %202.2 %
Liquidity
Quick ratio1.10.70.61.00.6
Current ratio1.10.70.61.00.6
Cash and cash equivalents2 176.452 550.565 411.4311 794.056 840.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-177.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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