Athena Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36696915
Sundkrogsgade 5, 2100 København Ø

Credit rating

Company information

Official name
Athena Investments ApS
Personnel
2 persons
Established
1924
Company form
Private limited company
Industry

About Athena Investments ApS

Athena Investments ApS (CVR number: 36696915K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was -1113 kEUR, while net earnings were -2046 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Athena Investments ApS's liquidity measured by quick ratio was 3.6 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales56 443.00272.00386.00135.00
Gross profit26 908.00- 306.0023.00135.00
EBIT23 023.00-6 284.00-8 720.00-4 466.00-1 113.00
Net earnings8 808.004 943.00-46 752.00-11 751.00-2 046.00
Shareholders equity total209 358.00212 205.0073 005.0061 449.0048 821.00
Balance sheet total (assets)413 470.00402 195.0048 838.0041 710.0051 118.00
Net debt-48 562.00-66 590.00-38 339.00-31 745.00-2 929.00
Profitability
EBIT-%40.8 %-2310.3 %-2259.1 %-3308.1 %
ROA5.5 %-1.5 %-3.9 %-9.1 %0.5 %
ROE4.3 %2.3 %-32.8 %-17.5 %-3.7 %
ROI6.3 %-1.7 %-4.2 %-9.6 %-4.2 %
Economic value added (EVA)7 158.04-17 289.99-19 470.27-8 147.10-4 200.81
Solvency
Equity ratio49.6 %52.6 %94.4 %95.6 %95.5 %
Gearing
Relative net indebtedness %290.3 %45772.1 %-8817.9 %-21423.7 %
Liquidity
Quick ratio2.52.98.540.73.6
Current ratio2.52.98.540.73.6
Cash and cash equivalents48 562.0066 590.0038 339.0031 745.002 929.00
Capital use efficiency
Trade debtors turnover (days)109.017 210.042.6102.7
Net working capital %81.5 %21973.5 %7543.3 %20026.7 %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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