Athene Group Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Athene Group Denmark ApS
Athene Group Denmark ApS (CVR number: 42644056) is a company from HORSENS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Athene Group Denmark ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 24.56 | -12.69 | -11.72 |
EBIT | 24.56 | -12.69 | -11.72 |
Net earnings | 12.80 | -9.51 | -11.76 |
Shareholders equity total | 52.80 | 43.29 | 31.52 |
Balance sheet total (assets) | 148.91 | 130.50 | 81.32 |
Net debt | -78.88 | -16.89 | -38.21 |
Profitability | |||
EBIT-% | |||
ROA | 16.5 % | -7.6 % | -10.2 % |
ROE | 24.2 % | -19.8 % | -31.5 % |
ROI | 27.6 % | -12.6 % | -14.7 % |
Economic value added (EVA) | 15.90 | -15.18 | -15.71 |
Solvency | |||
Equity ratio | 35.5 % | 33.2 % | 38.8 % |
Gearing | 68.5 % | 83.6 % | 114.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 115.05 | 53.06 | 74.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.