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ATHLETES OWN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATHLETES OWN ApS
ATHLETES OWN ApS (CVR number: 35238646) is a company from KØBENHAVN. The company recorded a gross profit of -298.1 kDKK in 2024. The operating profit was -298.1 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. ATHLETES OWN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35.13 | 8.61 | 81.49 | 125.75 | - 298.09 |
| EBIT | 35.13 | 8.61 | 81.49 | 125.75 | - 298.09 |
| Net earnings | 26.14 | 4.01 | 63.49 | 97.56 | - 236.15 |
| Shareholders equity total | 331.96 | 335.97 | 399.46 | 497.02 | 260.87 |
| Balance sheet total (assets) | 424.46 | 494.51 | 586.87 | 697.81 | 813.95 |
| Net debt | - 105.39 | - 160.10 | - 141.79 | -90.46 | - 111.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 1.9 % | 15.1 % | 19.6 % | -39.4 % |
| ROE | 8.2 % | 1.2 % | 17.3 % | 21.8 % | -62.3 % |
| ROI | 11.0 % | 2.6 % | 22.2 % | 28.1 % | -63.9 % |
| Economic value added (EVA) | 12.00 | -10.57 | 46.68 | 77.39 | - 258.95 |
| Solvency | |||||
| Equity ratio | 78.2 % | 67.9 % | 68.1 % | 71.2 % | 32.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.2 | 0.9 | 0.9 | 0.7 |
| Current ratio | 4.6 | 3.1 | 3.1 | 4.0 | 2.2 |
| Cash and cash equivalents | 105.39 | 160.10 | 141.79 | 90.46 | 111.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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