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: 36696915) is a company from KØBENHAVN. The company recorded a gross profit of 506 kEUR in 2024. The operating profit was 506 kEUR, while net earnings were 548 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.6 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 509.00- 939.00506.00
EBIT-3 509.00- 939.00506.00
Net earnings-15 613.00-4 500.00- 996.00548.00
Shareholders equity total60 874.005 321.004 325.00873.00
Balance sheet total (assets)63 333.005 427.005 130.00910.00
Net debt-13 889.00- 974.00-5 130.00- 886.00
Profitability
EBIT-%
ROA1357.0 %150.0 %18.2 %
ROE-22.8 %-84.6 %-20.7 %21.1 %
ROI-83.9 %-19.0 %18.3 %
Economic value added (EVA)-3 831.01-3 058.92-3 509.00-1 206.38248.47
Solvency
Equity ratio100.0 %98.0 %84.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.21 026.024.6
Current ratio9.21 026.024.6
Cash and cash equivalents13 889.00974.005 130.00886.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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