ATHLETES OWN ApS — Credit Rating and Financial Key Figures

CVR number: 35238646
Vængeleddet 3, 2700 Brønshøj

Credit rating

Company information

Official name
ATHLETES OWN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ATHLETES OWN ApS

ATHLETES OWN ApS (CVR number: 35238646) is a company from KØBENHAVN. The company recorded a gross profit of 81.5 kDKK in 2022. The operating profit was 81.5 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATHLETES OWN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit159.231.5135.138.6181.49
EBIT159.231.5135.138.6181.49
Net earnings120.420.9726.144.0163.49
Shareholders equity total347.85305.82331.96335.97399.46
Balance sheet total (assets)411.61386.12424.46494.51586.87
Net debt-72.65-72.66- 105.39- 160.10- 141.79
Profitability
EBIT-%
ROA39.2 %0.4 %8.7 %1.9 %15.1 %
ROE41.9 %0.3 %8.2 %1.2 %17.3 %
ROI55.4 %0.5 %11.0 %2.6 %22.2 %
Economic value added (EVA)115.89-12.3215.65-5.2754.72
Solvency
Equity ratio84.5 %79.2 %78.2 %67.9 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.71.20.9
Current ratio6.54.84.63.13.1
Cash and cash equivalents72.6572.66105.39160.10141.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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