Athena Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36696915
Sundkrogsgade 21, 2100 København Ø

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 -939 kEUR in 2023. The operating profit was -939 kEUR, while net earnings were -996 kEUR. The profitability of the company measured by Return on Assets (ROA) was 150 %, which can be considered excellent but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 1026 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
2019
2020
2021
2022
2023
Volume
Net sales6.00
Gross profit6.00-3 509.00- 939.00
EBIT6.00-3 509.00- 939.00
Net earnings-51 271.00-15 613.00-4 500.00- 996.00
Shareholders equity total76 239.0060 874.005 321.004 325.00
Balance sheet total (assets)78 004.0063 333.005 427.005 130.00
Net debt-14 698.00-13 889.00- 974.00-5 130.00
Profitability
EBIT-%100.0 %
ROA0.0 %1357.0 %150.0 %
ROE-34.7 %-22.8 %-84.6 %-20.7 %
ROI0.0 %-83.9 %-19.0 %
Economic value added (EVA)-9 442.51-3 092.44-2 361.00-3 509.00- 514.69
Solvency
Equity ratio100.0 %100.0 %98.0 %84.3 %
Gearing
Relative net indebtedness %-244966.7 %
Liquidity
Quick ratio9.21 026.0
Current ratio9.21 026.0
Cash and cash equivalents14 698.0013 889.00974.005 130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %247283.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:150.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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